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Three Acre Farms PLC (COSE:TAFL.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
0.00
0.00 (0.00%)
Price not available due to exchange restrictions

Three Acre Farms Cash Flow Statement

Millions LKR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2,0061,5401,7012,504659.05958.12
Depreciation & Amortization
1,2321,048873.65837.49875.54778.93
Loss (Gain) From Sale of Assets
00.026.770.020.112.53
Asset Writedown & Restructuring Costs
-253.88-253.88-114.53-132.68224.67115.17
Other Operating Activities
789.42522.7868.27130.58100.85-159.5
Change in Accounts Receivable
-308.7-515.27-120.87-48.095.2115.83
Change in Inventory
-359.7-39.7418.05221.8-433.06-20.49
Change in Accounts Payable
165.53256.56-139.77135.45107.8172.02
Change in Other Net Operating Assets
592.33151.591,3562,051-3,11060.55
Operating Cash Flow
3,8642,7103,6485,700-1,5701,933
Operating Cash Flow Growth
48.98%-25.72%-35.99%--26.51%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,498-1,307-998.74-845.11-1,170-733.43
Investing Cash Flow
-1,498-1,307-998.74-845.11-1,170-733.43

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Dividends Paid
-941.8-706.35-965.35-282.54-235.45-388.49
Other Financing Activities
4,8427,661-7,273---
Financing Cash Flow
3,9006,955-8,239-282.54-235.45-388.49

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
6,2658,358-5,5894,572-2,975811.23

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
2,3651,4032,6504,855-2,7391,200
Free Cash Flow Growth
38.91%-47.06%-45.42%--32.56%
Free Cash Flow Margin
33.81%22.71%42.75%43.65%-32.93%24.64%
Free Cash Flow Per Share
100.4659.57112.54206.19-116.3450.95
Levered Free Cash Flow
1,9931,2232,1043,716-3,288616.81
Unlevered Free Cash Flow
1,9981,2292,1063,717-3,288617.58

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
6.218.711.970.430.070.21
Cash Income Tax Paid
414.74460.32460.42145.3464.1946.87
Change in Working Capital
89.46-146.861,1132,361-3,430227.9