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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	1,604	1,540	1,701	2,504	659.05	958.12
Depreciation & Amortization	1,142	1,048	873.65	837.49	875.54	778.93
Loss (Gain) From Sale of Assets	0.02	0.02	6.77	0.02	0.1	12.53
Asset Writedown & Restructuring Costs	-253.88	-253.88	-114.53	-132.68	224.67	115.17
Other Operating Activities	553.27	522.78	68.27	130.58	100.85	-159.5
Change in Accounts Receivable	-408.38	-515.27	-120.87	-48.09	5.21	15.83
Change in Inventory	-264.88	-39.74	18.05	221.8	-433.06	-20.49
Change in Accounts Payable	272.16	256.56	-139.77	135.45	107.8	172.02
Change in Other Net Operating Assets	715.2	151.59	1,356	2,051	-3,110	60.55
Operating Cash Flow	3,359	2,710	3,648	5,700	-1,570	1,933
Operating Cash Flow Growth	13.30%	-25.72%	-35.99%	-	-	26.51%
Capital Expenditures	-1,232	-1,307	-998.74	-845.11	-1,170	-733.43
Investing Cash Flow	-1,232	-1,307	-998.74	-845.11	-1,170	-733.43
Common Dividends Paid	-941.8	-706.35	-965.35	-282.54	-235.45	-388.49
Other Financing Activities	5,673	7,661	-7,273	-	-	-
Financing Cash Flow	4,732	6,955	-8,239	-282.54	-235.45	-388.49
Net Cash Flow	6,859	8,358	-5,589	4,572	-2,975	811.23
Free Cash Flow	2,128	1,403	2,650	4,855	-2,739	1,200
Free Cash Flow Growth	5.92%	-47.06%	-45.42%	-	-	32.56%
Free Cash Flow Margin	33.43%	22.71%	42.75%	43.65%	-32.93%	24.64%
Free Cash Flow Per Share	89.95	59.30	112.54	206.19	-116.34	50.95
Cash Interest Paid	8.71	8.71	1.97	0.43	0.07	0.21
Cash Income Tax Paid	460.32	460.32	460.42	145.34	64.19	46.87
Levered Free Cash Flow	1,956	1,375	2,104	3,716	-3,288	616.81
Unlevered Free Cash Flow	1,959	1,377	2,106	3,717	-3,288	617.58
Change in Working Capital	314.1	-146.86	1,113	2,361	-3,430	227.9

Source: S&P Global Market Intelligence. Standard template. Financial Sources.