Ceylon Tobacco Company PLC (COSE: CTC.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 1,379.75
-20.25 (-1.45%)
At close: Jan 6, 2025
Ceylon Tobacco Company Cash Flow Statement
Financials in millions LKR. Fiscal year is January - December.
Millions LKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 30,375 | 27,656 | 20,469 | 16,146 | 15,578 | 17,259 | Upgrade
|
| Depreciation & Amortization | 652.96 | 485.96 | 364.15 | 332.97 | 338.75 | 295.72 | Upgrade
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| Other Amortization | - | - | 0.67 | 1.15 | 1.15 | 0.48 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 2.11 | 0.32 | 6.42 | Upgrade
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| Other Operating Activities | -1,091 | -421.21 | -3,750 | -741.42 | -1,649 | 1,039 | Upgrade
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| Change in Accounts Receivable | 234.37 | -503.63 | 2,244 | -4,207 | -470.12 | -606.37 | Upgrade
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| Change in Inventory | 234.91 | -331.09 | -1,771 | -852.74 | -1,002 | -426.25 | Upgrade
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| Change in Accounts Payable | 1,922 | 10,194 | 3,857 | -2,658 | -2,854 | -1,957 | Upgrade
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| Operating Cash Flow | 32,327 | 37,079 | 21,414 | 8,023 | 9,944 | 15,611 | Upgrade
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| Operating Cash Flow Growth | 15.13% | 73.15% | 166.91% | -19.32% | -36.30% | -19.33% | Upgrade
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| Capital Expenditures | -844.1 | -509.1 | -541.17 | -844.31 | -952.01 | -884.5 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -3.45 | Upgrade
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| Investing Cash Flow | -844.1 | -509.1 | -541.17 | -844.31 | -952.01 | -887.95 | Upgrade
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| Long-Term Debt Issued | - | - | 362 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -195.33 | -115.82 | -122.12 | -121.39 | -94.7 | Upgrade
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| Net Debt Issued (Repaid) | -261.33 | -195.33 | 246.18 | -122.12 | -121.39 | -94.7 | Upgrade
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| Common Dividends Paid | -26,069 | -36,053 | -5,495 | -8,246 | -15,933 | -17,936 | Upgrade
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| Other Financing Activities | - | - | -362 | - | - | - | Upgrade
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| Financing Cash Flow | -26,331 | -36,249 | -5,611 | -8,368 | -16,055 | -18,031 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | 362 | - | - | - | Upgrade
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| Net Cash Flow | 5,152 | 321.49 | 15,624 | -1,189 | -7,063 | -3,307 | Upgrade
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| Free Cash Flow | 31,483 | 36,570 | 20,873 | 7,179 | 8,992 | 14,727 | Upgrade
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| Free Cash Flow Growth | 14.17% | 75.20% | 190.77% | -20.17% | -38.94% | -19.77% | Upgrade
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| Free Cash Flow Margin | 49.76% | 63.36% | 47.15% | 21.36% | 28.04% | 41.46% | Upgrade
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| Free Cash Flow Per Share | 168.06 | 195.22 | 111.43 | 38.32 | 48.00 | 78.62 | Upgrade
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| Cash Interest Paid | 24.54 | 31.54 | 19.23 | 20.11 | 24.27 | 32.26 | Upgrade
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| Cash Income Tax Paid | 18,770 | 14,625 | 11,392 | 11,266 | 11,564 | 10,472 | Upgrade
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| Levered Free Cash Flow | 35,306 | 33,926 | 27,592 | 11,167 | 8,679 | 14,376 | Upgrade
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| Unlevered Free Cash Flow | 35,326 | 33,946 | 27,604 | 11,180 | 8,694 | 14,396 | Upgrade
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| Change in Net Working Capital | -4,429 | -6,042 | -6,891 | 4,712 | 6,129 | 2,010 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.