Bairaha Farms PLC (COSE:BFL.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
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Bairaha Farms Cash Flow Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1,087 | 1,031 | 125.17 | 435.78 | 283.15 | 765.35 |
Depreciation & Amortization | 408.87 | 378.93 | 340.41 | 313.5 | 248.99 | 209.59 |
Other Amortization | 5.43 | 5.14 | 5.27 | 5.28 | 3.88 | 5.65 |
Loss (Gain) From Sale of Assets | -3.6 | -0.92 | - | - | 0 | 4.51 |
Loss (Gain) From Sale of Investments | 0 | 0 | -0.03 | -0.01 | 0.01 | 0.02 |
Loss (Gain) on Equity Investments | -351.03 | -351.03 | -286.35 | -261.97 | -330.32 | -172 |
Provision & Write-off of Bad Debts | 7.25 | 6.24 | -35.79 | 16.14 | 12.58 | -2.67 |
Other Operating Activities | 981.76 | 908.26 | 1,041 | 1,704 | 1,398 | 605.79 |
Change in Accounts Receivable | -177.95 | -143.77 | 107.17 | -300.76 | -244.33 | -194.32 |
Change in Inventory | -136.54 | 42.05 | -76.23 | 132.74 | -879.85 | -165.1 |
Change in Accounts Payable | 334.45 | 48.17 | 518.39 | -124.32 | 98.48 | 220.33 |
Change in Other Net Operating Assets | 5.21 | 0.38 | 8.52 | 11.54 | 29.51 | -50 |
Operating Cash Flow | 2,161 | 1,924 | 1,747 | 1,932 | 620.55 | 1,227 |
Operating Cash Flow Growth | 2.61% | 10.13% | -9.57% | 211.33% | -49.43% | 15.95% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -2,628 | -2,392 | -1,513 | -2,236 | -2,402 | -1,068 |
Sale of Property, Plant & Equipment | -14.47 | 6.15 | - | - | 0.01 | 124.83 |
Sale (Purchase) of Intangibles | -6.93 | -2.01 | -0.93 | - | - | -6.91 |
Investment in Securities | - | - | - | - | 20.57 | 0.06 |
Other Investing Activities | 137.29 | 137.29 | 139.34 | 50 | 100 | 100 |
Investing Cash Flow | -2,513 | -2,251 | -1,374 | -2,186 | -2,281 | -850.21 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | 3,446 | 3,620 | 2,790 | 2,167 | 351.3 |
Long-Term Debt Repaid | - | -2,849 | -3,864 | -2,365 | -804.11 | -339.45 |
Net Debt Issued (Repaid) | 782.62 | 597.41 | -244.4 | 424.92 | 1,363 | 11.85 |
Common Dividends Paid | -156.9 | -90.71 | -82.31 | -126.6 | -106.17 | -94.27 |
Other Financing Activities | 0 | - | - | - | - | - |
Financing Cash Flow | 625.72 | 506.7 | -326.72 | 298.32 | 1,257 | -82.42 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | - | -0 | - |
Net Cash Flow | 273.8 | 180.15 | 46.15 | 44.71 | -403.72 | 294.51 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -467.81 | -467.99 | 234.46 | -303.62 | -1,781 | 158.96 |
Free Cash Flow Growth | - | - | - | - | - | -27.17% |
Free Cash Flow Margin | -2.89% | -3.06% | 1.69% | -2.28% | -15.01% | 2.36% |
Free Cash Flow Per Share | -5.32 | -5.32 | 2.66 | -3.45 | -20.24 | 1.81 |
Levered Free Cash Flow | -1,793 | -1,871 | -728.65 | -1,968 | -3,463 | -566.87 |
Unlevered Free Cash Flow | -1,647 | -1,741 | -567.13 | -1,724 | -3,319 | -541.14 |
Free Cash Flow After Leases | -467.81 | -467.99 | 234.46 | -303.62 | -1,781 | 158.96 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 231.53 | 208.61 | 258.42 | 390.71 | 229.42 | 41.17 |
Cash Income Tax Paid | 173.85 | 21.21 | 31.93 | 26.44 | 6.07 | 10.49 |
Change in Working Capital | 25.16 | -53.18 | 557.85 | -280.8 | -996.19 | -189.09 |