Chevron Lubricants Lanka PLC (COSE:LLUB.N0000)

Chevron Lubricants Lanka Cash Flow Statement

Financials in millions LKR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	3,855	3,603	3,666	3,926	2,226
Depreciation & Amortization	300.15	247.74	226.88	230.21	234.57
Other Amortization	14.71	20.12	25.45	24.89	22.15
Loss (Gain) From Sale of Assets	-0.33	-9.31	-	-6.3	-2.56
Asset Writedown & Restructuring Costs	0.47	-	-	0.04	0.09
Provision & Write-off of Bad Debts	-	-	-	-	-0.05
Other Operating Activities	-172.86	38.5	-293.46	-218.59	132.55
Change in Accounts Receivable	611.92	-138.21	-836.14	-103.19	-28.95
Change in Inventory	-1,313	704.97	-1,419	-1,069	-751.4
Change in Accounts Payable	375.42	-3,402	302.47	2,575	1,380
Operating Cash Flow	3,672	1,065	1,673	5,359	3,212
Operating Cash Flow Growth	244.78%	-36.32%	-68.79%	66.84%	25.69%
Capital Expenditures	-174.33	-212.44	-106.83	-88.86	-51.54
Sale of Property, Plant & Equipment	0.38	12.15	-	9.53	4.49
Other Investing Activities	160.58	-	-	-	65.57
Investing Cash Flow	-13.36	-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)	-65.53	-44.26	-34.51	-32.87	-34.22
Common Dividends Paid	-3,600	-1,440	-1,680	-3,120	-2,160
Financing Cash Flow	-3,666	-1,484	-1,715	-3,153	-2,194
Net Cash Flow	-6.83	-619.51	-148.83	2,127	1,029
Free Cash Flow	3,498	852.6	1,566	5,270	3,161
Free Cash Flow Growth	310.24%	-45.55%	-70.29%	66.75%	28.70%
Free Cash Flow Margin	15.23%	3.67%	6.37%	31.25%	27.16%
Free Cash Flow Per Share	14.57	3.55	6.52	21.96	13.17
Cash Interest Paid	93.03	70.99	45.74	38.97	41.99
Cash Income Tax Paid	1,685	1,551	1,656	645.29	686.45
Levered Free Cash Flow	3,115	180.99	3,237	4,123	2,896
Unlevered Free Cash Flow	3,173	225.36	3,287	4,148	2,922
Change in Net Working Capital	272.56	2,818	1,544	-1,258	-820.82

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.