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 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%
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
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
Miscellaneous Cash Flow Adjustments	-	-	-	-	362	-
Net Cash Flow	2,975	3,807	3,023	321.49	15,624	-1,189
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
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
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
Change in Working Capital	727.81	2,142	4,143	9,359	4,330	-7,718