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Chevron Lubricants Lanka PLC (LLUB)

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116.50 +0.50 +0.43%

30/04 - Closed. Currency in LKR ( Disclaimer )

Volume: 64,358
Bid/Ask: 93.90 / 95.00
Day's Range: 114.50 - 117.00

Type: Equity

Market: Sri Lanka

ISIN: LK0290N00003

S/N: LLUB-N-0000

General
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- Streaming Chart
- Interactive Chart
Financials
Technical
- Technical Analysis
- Analyst Price Target
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Chevron Lubricants Lanka PLC Latest Cash Flow Statement

Use the Chevron Lubricants Lanka PLC cash flow statement to assess the changes in LLUB's cash and cash equivalents.

The LLUB cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Chevron Lubricants Lanka free cash flow, yield and ending cash balance.

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

732.96

902.56

794.41

1165.27

Cash From Operating Activities

2742.08

744.73

-317.25

-2243.99

Depreciation/Depletion	66.66	65.32	59.32	56.44
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-108.82	63.68	-94.59	37.27
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	359.53	323.3	433.68	434.67
Cash Interest Paid	18.85	18.62	13.21	20.3
Changes in Working Capital	2046.5	-292.07	-1081.19	-3508.26

Cash From Investing Activities

-51.04

-32.34

-21.32

43.88

Capital Expenditures	-106.14	-58.61	-42.39	-5.3
Other Investing Cash Flow Items, Total	55.1	26.27	21.06	49.18

Cash From Financing Activities

-990.94

-486

-3.76

-3.55

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-960	-480	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-30.94	-6	-3.76	-3.55

Foreign Exchange Effects

-277.9

-

-

186.01

Net Change in Cash

1700.1

226.39

-342.34

-2203.66

Beginning Cash Balance

1556.68

1330.3

1672.63

3876.29

Ending Cash Balance

3256.78

1556.68

1330.3

1672.63

Free Cash Flow

2548.41

605.56

-515.2

-2484.97

Free Cash Flow Growth

320.84

217.54

79.27

-17.48

Free Cash Flow Yield

12.15

3.13

-1.68

-10.24

* In Millions of LKR (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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LLUB Price Commentary

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Ksa Ksa Jul 04, 2023 18:15

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CALTEX WILLBE REACH PRICE 150

1 0

Ksa Ksa Jan 20, 2023 5:59

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SOON CALTEX PRICE WIILBE 350

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Ksa Ksa Oct 31, 2022 6:54

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NEXT DIVIDEN SOON PRICE WILLBE 350

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Ksa Ksa Oct 27, 2022 14:30

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CALTEX CA N RICH 350 RUPEES

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Ksa Ksa Oct 17, 2022 19:32

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CALTEX SHARE PRICE WILLBE TOUCH SOON 250 RUPEE,,Z

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Colombo Agri Sep 15, 2022 18:43

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Good Dividend share 125 plus soon

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buddika dissanayaka Sep 11, 2022 11:30

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150

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Ruwan Gunawardana Oct 29, 2021 3:27

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Rs.4 dividend this time

2 0

Saman Kumara Sep 30, 2021 2:41

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Price was less than 100 few months ago,

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Chandana Nawarathna Sep 29, 2021 19:05

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Waiting for a discount price

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