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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	28,739	29,643	27,656	20,469	16,146	15,578
Depreciation & Amortization	561.5	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	-574.02	-3,043	-421.21	-3,750	-741.42	-1,649
Change in Accounts Receivable	-788.38	392.62	-503.63	2,244	-4,207	-470.12
Change in Inventory	-803.58	-195.58	-331.09	-1,771	-852.74	-1,002
Change in Accounts Payable	3,627	3,946	10,194	3,857	-2,658	-2,854
Operating Cash Flow	30,761	31,407	37,079	21,414	8,023	9,944
Operating Cash Flow Growth	-4.84%	-15.30%	73.15%	166.91%	-19.32%	-36.30%
Capital Expenditures	-791.1	-1,238	-509.1	-541.17	-844.31	-952.01
Investing Cash Flow	-791.1	-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)	-388.14	-237.14	-195.33	246.18	-122.12	-121.39
Common Dividends Paid	-26,622	-26,909	-36,053	-5,495	-8,246	-15,933
Other Financing Activities	-	-	-	-362	-	-
Financing Cash Flow	-27,010	-27,146	-36,249	-5,611	-8,368	-16,055
Miscellaneous Cash Flow Adjustments	-	-	-	362	-	-
Net Cash Flow	2,960	3,023	321.49	15,624	-1,189	-7,063
Free Cash Flow	29,970	30,169	36,570	20,873	7,179	8,992
Free Cash Flow Growth	-4.81%	-17.50%	75.20%	190.77%	-20.17%	-38.94%
Free Cash Flow Margin	46.59%	48.25%	63.36%	47.15%	21.36%	28.04%
Free Cash Flow Per Share	160.00	161.05	195.22	111.43	38.32	48.00
Cash Interest Paid	6.81	18.81	31.54	19.23	20.11	24.27
Cash Income Tax Paid	20,750	19,635	14,625	11,392	11,266	11,564
Levered Free Cash Flow	36,356	33,729	33,926	27,592	11,167	8,679
Unlevered Free Cash Flow	36,367	33,740	33,946	27,604	11,180	8,694
Change in Working Capital	2,035	4,143	9,359	4,330	-7,718	-4,326

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