Three Acre Farms PLC (COSE:TAFL.N0000)

Three Acre Farms Cash Flow Statement

Financials in millions LKR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	1,378	1,701	2,504	659.05	958.12	764.34
Depreciation & Amortization	979.53	873.65	837.49	875.54	778.93	685.15
Loss (Gain) From Sale of Assets	4.23	6.77	0.02	0.1	12.53	0.02
Asset Writedown & Restructuring Costs	-114.53	-114.53	-132.68	224.67	115.17	-32.23
Other Operating Activities	-67.92	68.27	130.58	100.85	-159.5	101.34
Change in Accounts Receivable	-368.58	-120.87	-48.09	5.21	15.83	55.43
Change in Inventory	32.51	18.05	221.8	-433.06	-20.49	-34.61
Change in Accounts Payable	62.76	-139.77	135.45	107.8	172.02	75.2
Change in Other Net Operating Assets	578.09	1,356	2,051	-3,110	60.55	-86.6
Operating Cash Flow	2,484	3,648	5,700	-1,570	1,933	1,528
Operating Cash Flow Growth	-40.15%	-35.99%	-	-	26.51%	9.25%
Capital Expenditures	-1,031	-998.74	-845.11	-1,170	-733.43	-623.02
Investing Cash Flow	-1,031	-998.74	-845.11	-1,170	-733.43	-623.02
Common Dividends Paid	-1,295	-965.35	-282.54	-235.45	-388.49	-259
Other Financing Activities	3,934	-7,273	-	-	-	-
Financing Cash Flow	2,639	-8,239	-282.54	-235.45	-388.49	-259
Net Cash Flow	4,092	-5,589	4,572	-2,975	811.23	646.04
Free Cash Flow	1,453	2,650	4,855	-2,739	1,200	905.04
Free Cash Flow Growth	-56.06%	-45.42%	-	-	32.56%	20.83%
Free Cash Flow Margin	25.08%	42.75%	43.65%	-32.93%	24.64%	33.11%
Free Cash Flow Per Share	61.70	112.54	206.19	-116.34	50.95	38.44
Cash Interest Paid	8.86	1.97	0.43	0.07	0.21	0.35
Cash Income Tax Paid	538.03	460.42	145.34	64.19	46.87	38.53
Levered Free Cash Flow	1,058	2,104	3,716	-3,288	616.81	588.19
Unlevered Free Cash Flow	1,058	2,106	3,717	-3,288	617.58	589.25
Change in Working Capital	304.78	1,113	2,361	-3,430	227.9	9.43

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.