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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	4,225	4,047	3,855	3,603	3,666	3,926
Depreciation & Amortization	274.09	262.99	300.15	247.74	226.88	230.21
Other Amortization	20.86	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	0.82	0.82	0.47	-	-	0.04
Other Operating Activities	74.95	30	-12.42	38.5	-293.46	-218.59
Change in Accounts Receivable	12.66	-72.99	601.48	-138.21	-836.14	-103.19
Change in Inventory	213.48	247.42	-1,313	704.97	-1,419	-1,069
Change in Accounts Payable	-490.44	-179.45	385.07	-3,402	302.47	2,575
Operating Cash Flow	4,330	4,357	3,832	1,065	1,673	5,359
Operating Cash Flow Growth	20.54%	13.70%	259.79%	-36.32%	-68.79%	66.84%
Capital Expenditures	-166.63	-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	11.81	-	-	-	-	-
Investing Cash Flow	-164.35	-187.79	-173.15	-200.29	-106.83	-79.69
Long-Term Debt Repaid	-	-69.64	-65.53	-44.26	-34.51	-32.87
Net Debt Issued (Repaid)	-74.25	-69.64	-65.53	-44.26	-34.51	-32.87
Common Dividends Paid	-3,840	-4,080	-3,600	-1,440	-1,680	-3,120
Financing Cash Flow	-3,914	-4,150	-3,666	-1,484	-1,715	-3,153
Net Cash Flow	251.89	19.35	-6.83	-619.51	-148.83	2,127
Free Cash Flow	4,164	4,179	3,658	852.6	1,566	5,270
Free Cash Flow Growth	22.16%	14.23%	329.08%	-45.55%	-70.29%	66.75%
Free Cash Flow Margin	16.59%	17.14%	15.93%	3.67%	6.37%	31.25%
Free Cash Flow Per Share	17.35	17.41	15.24	3.55	6.52	21.96
Cash Interest Paid	76.81	76.81	93.03	70.99	45.74	38.97
Cash Income Tax Paid	1,744	1,744	1,685	1,551	1,656	645.29
Levered Free Cash Flow	3,575	3,599	3,113	180.99	3,237	4,123
Unlevered Free Cash Flow	3,624	3,647	3,171	225.36	3,287	4,148
Change in Working Capital	-264.3	-5.02	-326.17	-2,835	-1,952	1,403

Source: S&P Global Market Intelligence. Standard template. Financial Sources.