Ceylon Tobacco Company PLC (COSE:CTC.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
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Ceylon Tobacco Company Cash Flow Statement
Financials in millions LKR. Fiscal year is January - December.
Millions LKR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 29,156 | 29,136 | 29,643 | 27,656 | 20,469 | 16,146 |
Depreciation & Amortization | 625.16 | 589.16 | 664.5 | 485.96 | 364.15 | 332.97 |
Other Amortization | - | - | - | - | 0.67 | 1.15 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 2.11 |
Other Operating Activities | -529.01 | -871.01 | -3,043 | -421.21 | -3,750 | -741.42 |
Change in Accounts Receivable | -3,531 | -525.84 | 392.62 | -503.63 | 2,244 | -4,207 |
Change in Inventory | 530.59 | 223.59 | -195.58 | -331.09 | -1,771 | -852.74 |
Change in Accounts Payable | 3,728 | 2,444 | 3,946 | 10,194 | 3,857 | -2,658 |
Operating Cash Flow | 29,980 | 30,996 | 31,407 | 37,079 | 21,414 | 8,023 |
Operating Cash Flow Growth | -0.89% | -1.31% | -15.30% | 73.15% | 166.91% | -19.32% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -818.41 | -798.41 | -1,238 | -509.1 | -541.17 | -844.31 |
Investing Cash Flow | -818.41 | -798.41 | -1,238 | -509.1 | -541.17 | -844.31 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | - | 362 | - |
Long-Term Debt Repaid | - | -390.85 | -237.14 | -195.33 | -115.82 | -122.12 |
Net Debt Issued (Repaid) | -402.85 | -390.85 | -237.14 | -195.33 | 246.18 | -122.12 |
Common Dividends Paid | -25,784 | -26,000 | -26,909 | -36,053 | -5,495 | -8,246 |
Other Financing Activities | - | - | - | - | -362 | - |
Financing Cash Flow | -26,187 | -26,391 | -27,146 | -36,249 | -5,611 | -8,368 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 362 | - |
Net Cash Flow | 2,975 | 3,807 | 3,023 | 321.49 | 15,624 | -1,189 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 29,162 | 30,198 | 30,169 | 36,570 | 20,873 | 7,179 |
Free Cash Flow Growth | -0.51% | 0.10% | -17.50% | 75.20% | 190.77% | -20.17% |
Free Cash Flow Margin | 42.58% | 45.37% | 48.25% | 63.36% | 47.15% | 21.36% |
Free Cash Flow Per Share | 155.68 | 161.21 | 161.05 | 195.22 | 111.43 | 38.32 |
Levered Free Cash Flow | 36,954 | 37,251 | 33,729 | 33,926 | 27,592 | 11,167 |
Unlevered Free Cash Flow | 36,960 | 37,257 | 33,740 | 33,946 | 27,604 | 11,180 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 11.68 | 9.68 | 18.81 | 31.54 | 19.23 | 20.11 |
Cash Income Tax Paid | 22,913 | 21,829 | 19,635 | 14,625 | 11,392 | 11,266 |
Change in Working Capital | 727.81 | 2,142 | 4,143 | 9,359 | 4,330 | -7,718 |