Chevron Lubricants Lanka 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	4,069	3,855	3,603	3,666	3,926	2,226
Depreciation & Amortization	289.22	300.15	247.74	226.88	230.21	234.57
Other Amortization	13.91	14.7	20.12	25.45	24.89	22.15
Loss (Gain) From Sale of Assets	-0.57	-0.33	-9.31	-	-6.3	-2.56
Asset Writedown & Restructuring Costs	0.42	0.47	-	-	0.04	0.09
Provision & Write-off of Bad Debts	-	-	-	-	-	-0.05
Other Operating Activities	47.08	-12.42	38.5	-293.46	-218.59	132.55
Change in Accounts Receivable	50.49	601.48	-138.21	-836.14	-103.19	-28.95
Change in Inventory	-35.05	-1,313	704.97	-1,419	-1,069	-751.4
Change in Accounts Payable	-298.26	385.07	-3,402	302.47	2,575	1,380
Operating Cash Flow	4,136	3,832	1,065	1,673	5,359	3,212
Operating Cash Flow Growth	-31.27%	259.79%	-36.32%	-68.79%	66.84%	25.69%
Capital Expenditures	-259.44	-173.54	-212.44	-106.83	-88.86	-51.54
Sale of Property, Plant & Equipment	0.59	0.38	12.15	-	9.53	4.49
Sale (Purchase) of Real Estate	-	-	-	-	-0.36	-7.43
Other Investing Activities	-21.65	-	-	-	-	65.57
Investing Cash Flow	-280.51	-173.15	-200.29	-106.83	-79.69	11.09
Long-Term Debt Repaid	-	-65.53	-44.26	-34.51	-32.87	-34.22
Net Debt Issued (Repaid)	-78.34	-65.53	-44.26	-34.51	-32.87	-34.22
Common Dividends Paid	-2,880	-3,600	-1,440	-1,680	-3,120	-2,160
Financing Cash Flow	-2,958	-3,666	-1,484	-1,715	-3,153	-2,194
Net Cash Flow	897.18	-6.83	-619.51	-148.83	2,127	1,029
Free Cash Flow	3,877	3,658	852.6	1,566	5,270	3,161
Free Cash Flow Growth	-33.93%	329.08%	-45.55%	-70.29%	66.75%	28.70%
Free Cash Flow Margin	16.09%	15.93%	3.67%	6.37%	31.25%	27.16%
Free Cash Flow Per Share	16.15	15.24	3.55	6.52	21.96	13.17
Cash Interest Paid	90.59	93.03	70.99	45.74	38.97	41.99
Cash Income Tax Paid	1,743	1,685	1,551	1,656	645.29	686.45
Levered Free Cash Flow	3,271	3,113	180.99	3,237	4,123	2,896
Unlevered Free Cash Flow	3,327	3,171	225.36	3,287	4,148	2,922
Change in Working Capital	-282.82	-326.17	-2,835	-1,952	1,403	599.57

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.