Chevron Lubricants Lanka PLC (COSE: LLUB.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 116.00
-1.25 (-1.07%)
At close: Sep 9, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 3,793 | 3,603 | 3,666 | 3,926 | 2,226 | 2,099 | Upgrade
|
| Depreciation & Amortization | 271.86 | 247.74 | 226.88 | 230.21 | 234.57 | 225.48 | Upgrade
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| Other Amortization | 17.02 | 20.12 | 25.45 | 24.89 | 22.15 | 17.36 | Upgrade
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| Loss (Gain) From Sale of Assets | -8.79 | -9.31 | - | -6.3 | -2.56 | -0.43 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 0.04 | 0.09 | 0.76 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | -0.05 | -2.06 | Upgrade
|
| Other Operating Activities | 10.06 | 38.5 | -293.46 | -218.59 | 132.55 | 123.25 | Upgrade
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| Change in Accounts Receivable | -169.28 | -138.21 | -836.14 | -103.19 | -28.95 | -92.23 | Upgrade
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| Change in Inventory | 1,960 | 704.97 | -1,419 | -1,069 | -751.4 | 816.44 | Upgrade
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| Change in Accounts Payable | -1,248 | -3,402 | 302.47 | 2,575 | 1,380 | -632.48 | Upgrade
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| Operating Cash Flow | 4,626 | 1,065 | 1,673 | 5,359 | 3,212 | 2,555 | Upgrade
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| Operating Cash Flow Growth | - | -36.32% | -68.79% | 66.84% | 25.69% | 7.47% | Upgrade
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| Capital Expenditures | -188.32 | -212.44 | -106.83 | -88.86 | -51.54 | -99.83 | Upgrade
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| Sale of Property, Plant & Equipment | 11.63 | 12.15 | - | 9.53 | 4.49 | 3.27 | Upgrade
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| Other Investing Activities | 33.66 | - | - | - | 65.57 | 41.34 | Upgrade
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| Investing Cash Flow | -143.03 | -200.29 | -106.83 | -79.69 | 11.09 | -55.22 | Upgrade
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| Long-Term Debt Repaid | - | -44.26 | -34.51 | -32.87 | -34.22 | -29.39 | Upgrade
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| Net Debt Issued (Repaid) | -49.26 | -44.26 | -34.51 | -32.87 | -34.22 | -29.39 | Upgrade
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| Common Dividends Paid | -4,320 | -1,440 | -1,680 | -3,120 | -2,160 | -1,860 | Upgrade
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| Financing Cash Flow | -4,369 | -1,484 | -1,715 | -3,153 | -2,194 | -1,889 | Upgrade
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| Net Cash Flow | 113.92 | -619.51 | -148.83 | 2,127 | 1,029 | 610.87 | Upgrade
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| Free Cash Flow | 4,438 | 852.6 | 1,566 | 5,270 | 3,161 | 2,456 | Upgrade
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| Free Cash Flow Growth | - | -45.54% | -70.29% | 66.75% | 28.70% | 6.63% | Upgrade
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| Free Cash Flow Margin | 18.47% | 3.67% | 6.37% | 31.25% | 27.16% | 20.71% | Upgrade
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| Free Cash Flow Per Share | 18.49 | 3.55 | 6.52 | 21.96 | 13.17 | 10.23 | Upgrade
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| Cash Interest Paid | 78.08 | 70.99 | 45.74 | 38.97 | 41.99 | 45.45 | Upgrade
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| Cash Income Tax Paid | 1,570 | 1,551 | 1,656 | 645.29 | 686.45 | 658.7 | Upgrade
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| Levered Free Cash Flow | 3,979 | 180.99 | 3,237 | 4,123 | 2,896 | 2,223 | Upgrade
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| Unlevered Free Cash Flow | 4,028 | 225.36 | 3,287 | 4,148 | 2,922 | 2,252 | Upgrade
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| Change in Net Working Capital | -648.57 | 2,818 | 1,544 | -1,258 | -820.82 | -285.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.