|
|
Cash Flow Statement |
|
|
|
|
|
| (All
amounts in Sri Lanka Rupees millions) |
|
|
|
|
| |
|
Group |
Company |
| For the
year ended 31 December 2001 |
Notes |
2001 |
2000 |
2001 |
2000 |
| Operating
activities |
|
|
|
|
|
| Cash
generated from operations |
24 |
12,015
|
12,617 |
12,006
|
12,635 |
| Interest
received |
|
767 |
301 |
767 |
301 |
| Interest
paid |
|
(3,214) |
(3,352) |
(3,214) |
(3,352) |
| Net cash
generated from operating activities |
|
9,568
|
9,566
|
9,559
|
9,584
|
| |
|
|
|
|
|
| Investing
activities |
|
|
|
|
|
| Acquisition
of property, plant & equipment |
8 |
(4,464) |
(8,672) |
(4,461) |
(8,691) |
| Disposal/(acquisition)
of investments |
9 |
35 |
(222) |
35 |
(222) |
| Disposal
of property, plant & equipment |
|
4 |
- |
4 |
- |
| Net cash
used in investing activities |
|
(4,425)
|
(8,894)
|
(4,422)
|
(8,913)
|
| |
|
|
|
|
|
| Financing
activities |
|
|
|
|
|
| Proceeds
from long-term borrowings |
|
3,104
|
6,135 |
3,104
|
6,135 |
| Payment
on long-term borrowings |
|
(7,541) |
(5,353) |
(7,541) |
(5,353) |
| Dividends
paid |
|
(541) |
(216) |
(541) |
(216) |
| Proceed
from issue of debentures |
|
- |
1,500 |
- |
1,500 |
| Net cash
(used in)/from financing activities |
|
(4,978)
|
2,066
|
(4,978)
|
2,066
|
| Increase
in cash & cash equivalents |
|
165
|
2,738
|
159
|
2,737
|
| Movement
in cash & cash equivalents |
|
|
|
|
|
| At start
of year |
|
3,624
|
886 |
3,621 |
884 |
| Increase |
|
165 |
2,738 |
159 |
2,737 |
| At end
of year |
13 |
3,789
|
3,624
|
3,780
|
3,621
|
| |
| Notes
|
| |
|
 |
