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	2015 - 2019
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	2015 - 2019
Net Income	4,069	3,855	3,603	3,666	3,926	2,226	Upgrade
Depreciation & Amortization	289.22	300.15	247.74	226.88	230.21	234.57	Upgrade
Other Amortization	13.91	14.7	20.12	25.45	24.89	22.15	Upgrade
Loss (Gain) From Sale of Assets	-0.57	-0.33	-9.31	-	-6.3	-2.56	Upgrade
Asset Writedown & Restructuring Costs	0.42	0.47	-	-	0.04	0.09	Upgrade
Provision & Write-off of Bad Debts	-	-	-	-	-	-0.05	Upgrade
Other Operating Activities	47.08	-12.42	38.5	-293.46	-218.59	132.55	Upgrade
Change in Accounts Receivable	50.49	601.48	-138.21	-836.14	-103.19	-28.95	Upgrade
Change in Inventory	-35.05	-1,313	704.97	-1,419	-1,069	-751.4	Upgrade
Change in Accounts Payable	-298.26	385.07	-3,402	302.47	2,575	1,380	Upgrade
Operating Cash Flow	4,136	3,832	1,065	1,673	5,359	3,212	Upgrade
Operating Cash Flow Growth	-31.27%	259.79%	-36.32%	-68.79%	66.84%	25.69%	Upgrade
Capital Expenditures	-259.44	-173.54	-212.44	-106.83	-88.86	-51.54	Upgrade
Sale of Property, Plant & Equipment	0.59	0.38	12.15	-	9.53	4.49	Upgrade
Sale (Purchase) of Real Estate	-	-	-	-	-0.36	-7.43	Upgrade
Other Investing Activities	-21.65	-	-	-	-	65.57	Upgrade
Investing Cash Flow	-280.51	-173.15	-200.29	-106.83	-79.69	11.09	Upgrade
Long-Term Debt Repaid	-	-65.53	-44.26	-34.51	-32.87	-34.22	Upgrade
Net Debt Issued (Repaid)	-78.34	-65.53	-44.26	-34.51	-32.87	-34.22	Upgrade
Common Dividends Paid	-2,880	-3,600	-1,440	-1,680	-3,120	-2,160	Upgrade
Financing Cash Flow	-2,958	-3,666	-1,484	-1,715	-3,153	-2,194	Upgrade
Net Cash Flow	897.18	-6.83	-619.51	-148.83	2,127	1,029	Upgrade
Free Cash Flow	3,877	3,658	852.6	1,566	5,270	3,161	Upgrade
Free Cash Flow Growth	-33.93%	329.08%	-45.55%	-70.29%	66.75%	28.70%	Upgrade
Free Cash Flow Margin	16.09%	15.93%	3.67%	6.37%	31.25%	27.16%	Upgrade
Free Cash Flow Per Share	16.15	15.24	3.55	6.52	21.96	13.17	Upgrade
Cash Interest Paid	90.59	93.03	70.99	45.74	38.97	41.99	Upgrade
Cash Income Tax Paid	1,743	1,685	1,551	1,656	645.29	686.45	Upgrade
Levered Free Cash Flow	3,271	3,113	180.99	3,237	4,123	2,896	Upgrade
Unlevered Free Cash Flow	3,327	3,171	225.36	3,287	4,148	2,922	Upgrade
Change in Working Capital	-282.82	-326.17	-2,835	-1,952	1,403	599.57	Upgrade

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