Ceylon Tobacco Company PLC (COSE:CTC.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 1,686.50
-5.25 (-0.31%)
At close: Dec 5, 2025
Ceylon Tobacco Company 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | 28,739 | 29,643 | 27,656 | 20,469 | 16,146 | 15,578 | Upgrade
|
| Depreciation & Amortization | 561.5 | 664.5 | 485.96 | 364.15 | 332.97 | 338.75 | Upgrade
|
| Other Amortization | - | - | - | 0.67 | 1.15 | 1.15 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 2.11 | 0.32 | Upgrade
|
| Other Operating Activities | -574.02 | -3,043 | -421.21 | -3,750 | -741.42 | -1,649 | Upgrade
|
| Change in Accounts Receivable | -788.38 | 392.62 | -503.63 | 2,244 | -4,207 | -470.12 | Upgrade
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| Change in Inventory | -803.58 | -195.58 | -331.09 | -1,771 | -852.74 | -1,002 | Upgrade
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| Change in Accounts Payable | 3,627 | 3,946 | 10,194 | 3,857 | -2,658 | -2,854 | Upgrade
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| Operating Cash Flow | 30,761 | 31,407 | 37,079 | 21,414 | 8,023 | 9,944 | Upgrade
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| Operating Cash Flow Growth | -4.84% | -15.30% | 73.15% | 166.91% | -19.32% | -36.30% | Upgrade
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| Capital Expenditures | -791.1 | -1,238 | -509.1 | -541.17 | -844.31 | -952.01 | Upgrade
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| Investing Cash Flow | -791.1 | -1,238 | -509.1 | -541.17 | -844.31 | -952.01 | Upgrade
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| Long-Term Debt Issued | - | - | - | 362 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -237.14 | -195.33 | -115.82 | -122.12 | -121.39 | Upgrade
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| Net Debt Issued (Repaid) | -388.14 | -237.14 | -195.33 | 246.18 | -122.12 | -121.39 | Upgrade
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| Common Dividends Paid | -26,622 | -26,909 | -36,053 | -5,495 | -8,246 | -15,933 | Upgrade
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| Other Financing Activities | - | - | - | -362 | - | - | Upgrade
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| Financing Cash Flow | -27,010 | -27,146 | -36,249 | -5,611 | -8,368 | -16,055 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 362 | - | - | Upgrade
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| Net Cash Flow | 2,960 | 3,023 | 321.49 | 15,624 | -1,189 | -7,063 | Upgrade
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| Free Cash Flow | 29,970 | 30,169 | 36,570 | 20,873 | 7,179 | 8,992 | Upgrade
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| Free Cash Flow Growth | -4.81% | -17.50% | 75.20% | 190.77% | -20.17% | -38.94% | Upgrade
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| Free Cash Flow Margin | 46.59% | 48.25% | 63.36% | 47.15% | 21.36% | 28.04% | Upgrade
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| Free Cash Flow Per Share | 160.00 | 161.05 | 195.22 | 111.43 | 38.32 | 48.00 | Upgrade
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| Cash Interest Paid | 6.81 | 18.81 | 31.54 | 19.23 | 20.11 | 24.27 | Upgrade
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| Cash Income Tax Paid | 20,750 | 19,635 | 14,625 | 11,392 | 11,266 | 11,564 | Upgrade
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| Levered Free Cash Flow | 36,356 | 33,729 | 33,926 | 27,592 | 11,167 | 8,679 | Upgrade
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| Unlevered Free Cash Flow | 36,367 | 33,740 | 33,946 | 27,604 | 11,180 | 8,694 | Upgrade
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| Change in Working Capital | 2,035 | 4,143 | 9,359 | 4,330 | -7,718 | -4,326 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.