Three Acre Farms PLC (COSE: TAFL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 281.75
+1.75 (0.63%)
At close: Sep 9, 2024
Three Acre Farms Cash Flow Statement
Financials in millions LKR. Fiscal year is January - December.
Millions LKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2,645 | 2,504 | 659.05 | 958.12 | 764.34 | 772.77 | Upgrade
|
| Depreciation & Amortization | 836.12 | 837.49 | 875.54 | 778.93 | 685.15 | 674.52 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | 0.02 | 0.1 | 12.53 | 0.02 | 0.12 | Upgrade
|
| Asset Writedown & Restructuring Costs | -132.68 | -132.68 | 224.67 | 115.17 | -32.23 | -24.99 | Upgrade
|
| Other Operating Activities | 296.02 | 130.58 | 100.85 | -159.5 | 101.34 | -12.03 | Upgrade
|
| Change in Accounts Receivable | 110.96 | -48.09 | 5.21 | 15.83 | 55.43 | -22.77 | Upgrade
|
| Change in Inventory | 282.8 | 221.8 | -433.06 | -20.49 | -34.61 | -5.24 | Upgrade
|
| Change in Accounts Payable | 203.94 | 135.45 | 107.8 | 172.02 | 75.2 | -15.36 | Upgrade
|
| Change in Other Net Operating Assets | -354.25 | 2,051 | -3,110 | 60.55 | -86.6 | 31.61 | Upgrade
|
| Operating Cash Flow | 3,888 | 5,700 | -1,570 | 1,933 | 1,528 | 1,399 | Upgrade
|
| Operating Cash Flow Growth | 38.01% | - | - | 26.51% | 9.25% | 17.99% | Upgrade
|
| Capital Expenditures | -907.7 | -845.11 | -1,170 | -733.43 | -623.02 | -649.63 | Upgrade
|
| Investing Cash Flow | -907.7 | -845.11 | -1,170 | -733.43 | -623.02 | -649.63 | Upgrade
|
| Common Dividends Paid | -659.26 | -282.54 | -235.45 | -388.49 | -259 | -105.95 | Upgrade
|
| Financing Cash Flow | -6,725 | -282.54 | -235.45 | -388.49 | -259 | -105.95 | Upgrade
|
| Net Cash Flow | -3,745 | 4,572 | -2,975 | 811.23 | 646.04 | 643.04 | Upgrade
|
| Free Cash Flow | 2,980 | 4,855 | -2,739 | 1,200 | 905.04 | 749 | Upgrade
|
| Free Cash Flow Growth | 67.32% | - | - | 32.56% | 20.83% | 24.44% | Upgrade
|
| Free Cash Flow Margin | 30.26% | 43.65% | -32.94% | 24.64% | 33.11% | 29.35% | Upgrade
|
| Free Cash Flow Per Share | 126.57 | 206.19 | -116.34 | 50.95 | 38.44 | 31.81 | Upgrade
|
| Cash Interest Paid | 0.31 | 0.43 | 0.07 | 0.21 | 0.35 | 0.07 | Upgrade
|
| Cash Income Tax Paid | 193.79 | 145.34 | 64.19 | 46.87 | 38.53 | 145.39 | Upgrade
|
| Levered Free Cash Flow | 1,890 | 3,716 | -3,288 | 616.81 | 588.19 | 424.04 | Upgrade
|
| Unlevered Free Cash Flow | 1,892 | 3,717 | -3,288 | 617.58 | 589.25 | 425.09 | Upgrade
|
| Change in Net Working Capital | -422.22 | -2,400 | 3,522 | -83.25 | -112.54 | 0.59 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.