Chevron Lubricants Lanka PLC (COSE:LLUB.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
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Chevron Lubricants Lanka Cash Flow Statement
Financials in millions LKR. Fiscal year is January - December.
Millions LKR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 4,733 | 4,047 | 3,855 | 3,603 | 3,666 | 3,926 |
Depreciation & Amortization | 284.46 | 262.99 | 300.15 | 247.74 | 226.88 | 230.21 |
Other Amortization | 20.95 | 21.26 | 14.7 | 20.12 | 25.45 | 24.89 |
Loss (Gain) From Sale of Assets | -0.57 | -0.35 | -0.33 | -9.31 | - | -6.3 |
Asset Writedown & Restructuring Costs | 0.8 | 0.82 | 0.47 | - | - | 0.04 |
Other Operating Activities | 286.89 | 30 | -12.42 | 38.5 | -293.46 | -218.59 |
Change in Accounts Receivable | -221.08 | -72.99 | 601.48 | -138.21 | -836.14 | -103.19 |
Change in Inventory | -1,070 | 247.42 | -1,313 | 704.97 | -1,419 | -1,069 |
Change in Accounts Payable | -924.69 | -179.45 | 385.07 | -3,402 | 302.47 | 2,575 |
Operating Cash Flow | 3,109 | 4,357 | 3,832 | 1,065 | 1,673 | 5,359 |
Operating Cash Flow Growth | -35.18% | 13.70% | 259.79% | -36.32% | -68.79% | 66.84% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -140.73 | -177.98 | -173.54 | -212.44 | -106.83 | -88.86 |
Sale of Property, Plant & Equipment | 0.66 | 0.37 | 0.38 | 12.15 | - | 9.53 |
Sale (Purchase) of Intangibles | -10.19 | -10.19 | - | - | - | - |
Sale (Purchase) of Real Estate | - | - | - | - | - | -0.36 |
Other Investing Activities | 15.91 | - | - | - | - | - |
Investing Cash Flow | -134.35 | -187.79 | -173.15 | -200.29 | -106.83 | -79.69 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Repaid | - | -69.64 | -65.53 | -44.26 | -34.51 | -32.87 |
Net Debt Issued (Repaid) | -78.49 | -69.64 | -65.53 | -44.26 | -34.51 | -32.87 |
Common Dividends Paid | -2,880 | -4,080 | -3,600 | -1,440 | -1,680 | -3,120 |
Financing Cash Flow | -2,958 | -4,150 | -3,666 | -1,484 | -1,715 | -3,153 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | 16.58 | 19.35 | -6.83 | -619.51 | -148.83 | 2,127 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 2,969 | 4,179 | 3,658 | 852.6 | 1,566 | 5,270 |
Free Cash Flow Growth | -34.73% | 14.23% | 329.08% | -45.55% | -70.29% | 66.75% |
Free Cash Flow Margin | 11.10% | 17.14% | 15.93% | 3.67% | 6.37% | 31.25% |
Free Cash Flow Per Share | 12.37 | 17.41 | 15.24 | 3.55 | 6.52 | 21.96 |
Levered Free Cash Flow | 2,365 | 3,599 | 3,113 | 180.99 | 3,237 | 4,123 |
Unlevered Free Cash Flow | 2,415 | 3,647 | 3,171 | 225.36 | 3,287 | 4,148 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 80.17 | 76.81 | 93.03 | 70.99 | 45.74 | 38.97 |
Cash Income Tax Paid | 1,777 | 1,744 | 1,685 | 1,551 | 1,656 | 645.29 |
Change in Working Capital | -2,216 | -5.02 | -326.17 | -2,835 | -1,952 | 1,403 |