Materials & Resources » Chemicals | Chevron Lubricants Lanka PLC

Chevron Lubricants Lanka PLC | Cash Flow

Fiscal year is January-December. All values LKR Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
3,454
3,700
4,319
4,703
3,496
Depreciation, Depletion & Amortization
76
77
167
173
180
Other Funds
887
920
1,696
1,158
1,173
Funds from Operations
2,643
2,856
2,790
3,718
2,503
Changes in Working Capital
73
121
394
145
1,057
Net Operating Cash Flow
2,716
2,736
3,184
3,862
1,446
Capital Expenditures
1,128
995
95
91
95
Sale of Fixed Assets & Businesses
-
-
-
5
3
Net Investing Cash Flow
1,128
990
95
91
92
Cash Dividends Paid - Total
1,620
2,940
2,040
4,200
3,240
Issuance/Reduction of Debt, Net
-
-
-
-
115
Net Financing Cash Flow
1,620
2,940
2,040
4,200
3,125
Net Change in Cash
32
1,195
1,049
429
1,771
Free Cash Flow
1,588
1,741
3,088
3,771
1,351

About Chevron Lubricants Lanka

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Address
Chevron House
Colombo WE 00300
Sri Lanka
Employees -
Website http://www.chevron.lk
Updated 09/14/2018
Chevron Lubricants Lanka Ltd. engages in the business of oil. It specializes in manufacture, market, and sale of lubricant oils, greases, brake fluids, and specialty products in the field of industrial, commercial, and consumer applications. The company was founded in 1992 and is headquartered in Colombo, Sri Lanka.

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