Bairaha Farms PLC (COSE:BFL.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Bairaha Farms Cash Flow Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 764.49 | 125.17 | 435.78 | 283.15 | 765.35 | 347.21 |
Depreciation & Amortization | 367.04 | 340.41 | 313.5 | 248.99 | 209.59 | 227.63 |
Other Amortization | 4.01 | 5.27 | 5.28 | 3.88 | 5.65 | 5.1 |
Loss (Gain) From Sale of Assets | -0.92 | - | - | 0 | 4.51 | -1.56 |
Loss (Gain) From Sale of Investments | -0.03 | -0.03 | -0.01 | 0.01 | 0.02 | -0.02 |
Loss (Gain) on Equity Investments | -286.35 | -286.35 | -261.97 | -330.32 | -172 | -166.84 |
Provision & Write-off of Bad Debts | -21.79 | -35.79 | 16.14 | 12.58 | -2.67 | 21.25 |
Other Operating Activities | 1,361 | 1,183 | 1,704 | 1,398 | 605.79 | 673.71 |
Change in Accounts Receivable | -21.74 | 107.17 | -300.76 | -244.33 | -194.32 | -27.8 |
Change in Inventory | -352.83 | -205.32 | 132.74 | -879.85 | -165.1 | 64.02 |
Change in Accounts Payable | -118.07 | 518.39 | -124.32 | 98.48 | 220.33 | -84.37 |
Change in Other Net Operating Assets | 5.65 | 8.52 | 11.54 | 29.51 | -50 | - |
Operating Cash Flow | 1,701 | 1,760 | 1,932 | 620.55 | 1,227 | 1,058 |
Operating Cash Flow Growth | -21.02% | -8.88% | 211.33% | -49.43% | 15.95% | 1879.41% |
Capital Expenditures | -1,820 | -1,526 | -2,236 | -2,402 | -1,068 | -840.06 |
Sale of Property, Plant & Equipment | -9.99 | - | - | 0.01 | 124.83 | 5.5 |
Sale (Purchase) of Intangibles | -0.93 | -0.93 | - | - | -6.91 | -6.04 |
Investment in Securities | - | - | - | 20.57 | 0.06 | 0.68 |
Other Investing Activities | 152.97 | 139.34 | 50 | 100 | 100 | 0.02 |
Investing Cash Flow | -1,678 | -1,388 | -2,186 | -2,281 | -850.21 | -839.92 |
Long-Term Debt Issued | - | 3,620 | 2,790 | 2,167 | 351.3 | 316.23 |
Long-Term Debt Repaid | - | -3,864 | -2,365 | -804.11 | -339.45 | -406.27 |
Net Debt Issued (Repaid) | 93.92 | -244.4 | 424.92 | 1,363 | 11.85 | -90.04 |
Common Dividends Paid | -129.15 | -82.31 | -126.6 | -106.17 | -94.27 | -0.01 |
Financing Cash Flow | -35.23 | -326.72 | 298.32 | 1,257 | -82.42 | -90.05 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | -0 | - | - |
Net Cash Flow | -12.64 | 46.15 | 44.71 | -403.72 | 294.51 | 128.35 |
Free Cash Flow | -119.46 | 234.46 | -303.62 | -1,781 | 158.96 | 218.26 |
Free Cash Flow Growth | - | - | - | - | -27.17% | - |
Free Cash Flow Margin | -0.78% | 1.69% | -2.28% | -15.01% | 2.36% | 4.32% |
Free Cash Flow Per Share | -1.36 | 2.66 | -3.45 | -20.24 | 1.81 | 2.48 |
Cash Interest Paid | 211.14 | 258.42 | 390.71 | 229.42 | 41.17 | 63.42 |
Cash Income Tax Paid | 21.68 | 31.93 | 26.44 | 6.07 | 10.49 | -1.05 |
Levered Free Cash Flow | -1,335 | -741.97 | -1,968 | -3,463 | -566.87 | -584.09 |
Unlevered Free Cash Flow | -1,203 | -580.46 | -1,724 | -3,319 | -541.14 | -544.46 |
Change in Working Capital | -486.99 | 428.77 | -280.8 | -996.19 | -189.09 | -48.15 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.