Chevron Lubricants Lanka PLC (COSE:LLUB.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 176.50
-1.50 (-0.84%)
At close: Dec 5, 2025
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 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 | 4,069 | 3,855 | 3,603 | 3,666 | 3,926 | 2,226 | Upgrade
|
| Depreciation & Amortization | 289.22 | 300.15 | 247.74 | 226.88 | 230.21 | 234.57 | Upgrade
|
| Other Amortization | 13.91 | 14.7 | 20.12 | 25.45 | 24.89 | 22.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.57 | -0.33 | -9.31 | - | -6.3 | -2.56 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.42 | 0.47 | - | - | 0.04 | 0.09 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | -0.05 | Upgrade
|
| Other Operating Activities | 47.08 | -12.42 | 38.5 | -293.46 | -218.59 | 132.55 | Upgrade
|
| Change in Accounts Receivable | 50.49 | 601.48 | -138.21 | -836.14 | -103.19 | -28.95 | Upgrade
|
| Change in Inventory | -35.05 | -1,313 | 704.97 | -1,419 | -1,069 | -751.4 | Upgrade
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| Change in Accounts Payable | -298.26 | 385.07 | -3,402 | 302.47 | 2,575 | 1,380 | Upgrade
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| Operating Cash Flow | 4,136 | 3,832 | 1,065 | 1,673 | 5,359 | 3,212 | Upgrade
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| Operating Cash Flow Growth | -31.27% | 259.79% | -36.32% | -68.79% | 66.84% | 25.69% | Upgrade
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| Capital Expenditures | -259.44 | -173.54 | -212.44 | -106.83 | -88.86 | -51.54 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.59 | 0.38 | 12.15 | - | 9.53 | 4.49 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | - | -0.36 | -7.43 | Upgrade
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| Other Investing Activities | -21.65 | - | - | - | - | 65.57 | Upgrade
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| Investing Cash Flow | -280.51 | -173.15 | -200.29 | -106.83 | -79.69 | 11.09 | Upgrade
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| Long-Term Debt Repaid | - | -65.53 | -44.26 | -34.51 | -32.87 | -34.22 | Upgrade
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| Net Debt Issued (Repaid) | -78.34 | -65.53 | -44.26 | -34.51 | -32.87 | -34.22 | Upgrade
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| Common Dividends Paid | -2,880 | -3,600 | -1,440 | -1,680 | -3,120 | -2,160 | Upgrade
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| Financing Cash Flow | -2,958 | -3,666 | -1,484 | -1,715 | -3,153 | -2,194 | Upgrade
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| Net Cash Flow | 897.18 | -6.83 | -619.51 | -148.83 | 2,127 | 1,029 | Upgrade
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| Free Cash Flow | 3,877 | 3,658 | 852.6 | 1,566 | 5,270 | 3,161 | Upgrade
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| Free Cash Flow Growth | -33.93% | 329.08% | -45.55% | -70.29% | 66.75% | 28.70% | Upgrade
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| Free Cash Flow Margin | 16.09% | 15.93% | 3.67% | 6.37% | 31.25% | 27.16% | Upgrade
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| Free Cash Flow Per Share | 16.15 | 15.24 | 3.55 | 6.52 | 21.96 | 13.17 | Upgrade
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| Cash Interest Paid | 90.59 | 93.03 | 70.99 | 45.74 | 38.97 | 41.99 | Upgrade
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| Cash Income Tax Paid | 1,743 | 1,685 | 1,551 | 1,656 | 645.29 | 686.45 | Upgrade
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| Levered Free Cash Flow | 3,271 | 3,113 | 180.99 | 3,237 | 4,123 | 2,896 | Upgrade
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| Unlevered Free Cash Flow | 3,327 | 3,171 | 225.36 | 3,287 | 4,148 | 2,922 | Upgrade
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| Change in Working Capital | -282.82 | -326.17 | -2,835 | -1,952 | 1,403 | 599.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.