| |
All amounts
in Sri Lanka Rupees millions)
As at 31 December 2004 |
|
|
|
|
|
Group |
|
|
|
Company |
| |
|
Notes |
|
2004 |
|
2003 |
|
2004 |
|
2003 |
 |
| Operating activities |
|
|
|
|
|
|
|
|
|
|
| Cash generated from operations |
|
26 |
|
13,045 |
|
14,121 |
|
13,473 |
|
14,402 |
| Interest received |
|
|
|
224 |
|
348 |
|
348 |
|
343 |
| Interest paid |
|
|
|
(2,829) |
|
(3,040) |
|
(2,389) |
|
(2,979) |
| Tax paid |
|
|
|
(38) |
|
– |
|
(38) |
|
– |
|
|
|
|
|
|
|
|
| Net cash generated from operating
activities |
|
|
|
10,402 |
|
11,429 |
|
11,258 |
|
11,766 |
|
|
|
|
|
|
|
|
| Investing activities |
|
|
|
|
|
|
|
| Acquisition of property, plant & equipment |
|
9 |
|
(7,623) |
|
(7,282) |
|
(5,071) |
|
(4,253) |
| Acquisition of investments |
|
11 |
|
– |
|
– |
|
– |
|
(500) |
| Disposal of property, plant & equipment |
|
|
|
12 |
|
4 |
|
12 |
|
4 |
| |
|
|
|
|
|
|
|
| Net cash used in investing activities |
|
|
|
(7,611) |
|
(7,278) |
|
(5,059) |
|
(4,749) |
| |
|
|
|
|
|
|
|
| Financing activities |
|
|
|
|
|
|
|
|
|
|
| Proceeds from borrowings |
|
|
|
20,970 |
|
3,400 |
|
13,949 |
|
76 |
| Payment on borrowings |
|
|
|
(16,379) |
|
(7,467) |
|
(12,483) |
|
(7,224) |
| Dividends paid |
|
8 |
|
(902) |
|
(1,083) |
|
(902) |
|
(1,083) |
| Repayment of debentures |
|
16 |
|
(375) |
|
(375) |
|
(375) |
|
(375) |
| |
|
|
|
|
|
|
|
| Net cash from/(used in) financing
activities |
|
|
|
3,314 |
|
(5,525) |
|
189 |
|
(8,606) |
| |
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
| Increase/(decrease) in cash &
cash equivalents |
|
|
|
6,105 |
|
(1,374) |
|
6,388 |
|
(1,589) |
| |
|
|
|
|
|
|
|
| Movement in cash & cash equivalents |
|
|
|
|
|
|
|
|
|
|
| At start of year |
|
|
|
4,599 |
|
5,973 |
|
4,348 |
|
5,937 |
| Increase/(decrease) |
|
|
|
6,105 |
|
(1,374) |
|
6,388 |
|
(1,589) |
| |
|
|
|
|
|
|
|
| At end of year |
|
15 |
|
10,704 |
|
4,599 |
|
10,736 |
|
4,348 |
| |
|
|
|
|
|
|
|
|
|
