Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of LKR(except for per share items)
| Fiscal data as of Mar 31 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 987 | ||
| Depreciation/depletion | 1.11 | ||
| Non-Cash items | (1148) | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 3.25 | ||
| Changes in working capital | 1.08 | ||
| Total cash from operations | (159) | ||
| INVESTING | |||
| Capital expenditures | (2.28) | ||
| Other investing and cash flow items, total | 700 | ||
| Total cash from investing | 698 | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (402) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (0.83) | ||
| Total cash from financing | (403) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 136 | ||
| Net cash-begin balance/reserved for future use | 134 | ||
| Net cash-end balance/reserved for future use | 270 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1.11 | ||
| Cash interest paid, supplemental | 3.25 | ||
| Cash taxes paid, supplemental | -- | ||
