Ceylon Tobacco Company PLC (COSE:CTC.N0000)

bluebird bio Cash Flow Statement

Financials in millions LKR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	29,517	29,643	27,656	20,469	16,146	15,578
Depreciation & Amortization	659.5	664.5	485.96	364.15	332.97	338.75
Other Amortization	-	-	-	0.67	1.15	1.15
Asset Writedown & Restructuring Costs	-	-	-	-	2.11	0.32
Other Operating Activities	-3,853	-3,043	-421.21	-3,750	-741.42	-1,649
Change in Accounts Receivable	989.62	392.62	-503.63	2,244	-4,207	-470.12
Change in Inventory	696.42	-195.58	-331.09	-1,771	-852.74	-1,002
Change in Accounts Payable	2,241	3,946	10,194	3,857	-2,658	-2,854
Operating Cash Flow	30,250	31,407	37,079	21,414	8,023	9,944
Operating Cash Flow Growth	21.52%	-15.30%	73.15%	166.91%	-19.32%	-36.30%
Capital Expenditures	-939.1	-1,238	-509.1	-541.17	-844.31	-952.01
Investing Cash Flow	-939.1	-1,238	-509.1	-541.17	-844.31	-952.01
Long-Term Debt Issued	-	-	-	362	-	-
Long-Term Debt Repaid	-	-237.14	-195.33	-115.82	-122.12	-121.39
Net Debt Issued (Repaid)	-199.14	-237.14	-195.33	246.18	-122.12	-121.39
Common Dividends Paid	-26,617	-26,909	-36,053	-5,495	-8,246	-15,933
Other Financing Activities	-	-	-	-362	-	-
Financing Cash Flow	-26,816	-27,146	-36,249	-5,611	-8,368	-16,055
Miscellaneous Cash Flow Adjustments	-1	-	-	362	-	-
Net Cash Flow	2,494	3,023	321.49	15,624	-1,189	-7,063
Free Cash Flow	29,311	30,169	36,570	20,873	7,179	8,992
Free Cash Flow Growth	21.65%	-17.50%	75.20%	190.77%	-20.17%	-38.94%
Free Cash Flow Margin	46.88%	48.25%	63.36%	47.15%	21.36%	28.04%
Free Cash Flow Per Share	156.47	161.05	195.22	111.43	38.32	48.00
Cash Interest Paid	13.81	18.81	31.54	19.23	20.11	24.27
Cash Income Tax Paid	20,421	19,635	14,625	11,392	11,266	11,564
Levered Free Cash Flow	32,659	33,729	33,926	27,592	11,167	8,679
Unlevered Free Cash Flow	32,671	33,740	33,946	27,604	11,180	8,694
Change in Net Working Capital	-3,066	-4,464	-6,042	-6,891	4,712	6,129

Source: S&P Global Market Intelligence. Standard template. Financial Sources.