Cash Flow Chevron Lubricants Lanka Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
5,531.00
5,144.00
4,999.00
4,332.00
3,099.00
2,943.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-393.00
-2,848.00
-1,972.00
1,397.00
582.00
72.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,831.00
1,065.00
1,672.00
5,359.00
3,277.00
2,596.00
Cash Flow from Investing Activities
-173.00
-200.00
-106.00
-79.00
-54.00
-96.00
Cash Flow from Financing Activities
-3,665.00
-1,484.00
-1,714.00
-3,152.00
-2,194.00
-1,889.00
Net Cash Inflow / Outflow
-6.00
-619.00
-148.00
2,126.00
1,028.00
610.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in LKR Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Chevron Lubricants Lanka Plc
Figures in Million
consolidated Cash Flow Results
Change(LKR)
Change(%)
Profit Before Tax
5531.823067
13863.53
-8,332.00
-60.10%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-393.339659
-9220.075
8,827.00
95.73%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3831.854082
2104.888
1,727.00
82.05%
Cash Flow from Investing Activities
-173.154867
-6863.236
6,690.00
97.48%
Cash Flow from Financing Activities
-3665.528196
404.649
-4,069.00
-1005.85%
Net Cash Inflow / Outflow
-6.828981
-4353.699
4,347.00
99.84%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 259.79% vs -36.32% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
3,831.85
1,065.04
259.79%
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