Three Acre Farms PLC (COSE:TAFL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 539.25
-3.75 (-0.69%)
At close: Dec 5, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 1,378 | 1,701 | 2,504 | 659.05 | 958.12 | 764.34 | Upgrade
|
| Depreciation & Amortization | 979.53 | 873.65 | 837.49 | 875.54 | 778.93 | 685.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | 4.23 | 6.77 | 0.02 | 0.1 | 12.53 | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | -114.53 | -114.53 | -132.68 | 224.67 | 115.17 | -32.23 | Upgrade
|
| Other Operating Activities | -67.92 | 68.27 | 130.58 | 100.85 | -159.5 | 101.34 | Upgrade
|
| Change in Accounts Receivable | -368.58 | -120.87 | -48.09 | 5.21 | 15.83 | 55.43 | Upgrade
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| Change in Inventory | 32.51 | 18.05 | 221.8 | -433.06 | -20.49 | -34.61 | Upgrade
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| Change in Accounts Payable | 62.76 | -139.77 | 135.45 | 107.8 | 172.02 | 75.2 | Upgrade
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| Change in Other Net Operating Assets | 578.09 | 1,356 | 2,051 | -3,110 | 60.55 | -86.6 | Upgrade
|
| Operating Cash Flow | 2,484 | 3,648 | 5,700 | -1,570 | 1,933 | 1,528 | Upgrade
|
| Operating Cash Flow Growth | -40.15% | -35.99% | - | - | 26.51% | 9.25% | Upgrade
|
| Capital Expenditures | -1,031 | -998.74 | -845.11 | -1,170 | -733.43 | -623.02 | Upgrade
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| Investing Cash Flow | -1,031 | -998.74 | -845.11 | -1,170 | -733.43 | -623.02 | Upgrade
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| Common Dividends Paid | -1,295 | -965.35 | -282.54 | -235.45 | -388.49 | -259 | Upgrade
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| Other Financing Activities | 3,934 | -7,273 | - | - | - | - | Upgrade
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| Financing Cash Flow | 2,639 | -8,239 | -282.54 | -235.45 | -388.49 | -259 | Upgrade
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| Net Cash Flow | 4,092 | -5,589 | 4,572 | -2,975 | 811.23 | 646.04 | Upgrade
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| Free Cash Flow | 1,453 | 2,650 | 4,855 | -2,739 | 1,200 | 905.04 | Upgrade
|
| Free Cash Flow Growth | -56.06% | -45.42% | - | - | 32.56% | 20.83% | Upgrade
|
| Free Cash Flow Margin | 25.08% | 42.75% | 43.65% | -32.93% | 24.64% | 33.11% | Upgrade
|
| Free Cash Flow Per Share | 61.70 | 112.54 | 206.19 | -116.34 | 50.95 | 38.44 | Upgrade
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| Cash Interest Paid | 8.86 | 1.97 | 0.43 | 0.07 | 0.21 | 0.35 | Upgrade
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| Cash Income Tax Paid | 538.03 | 460.42 | 145.34 | 64.19 | 46.87 | 38.53 | Upgrade
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| Levered Free Cash Flow | 1,058 | 2,104 | 3,716 | -3,288 | 616.81 | 588.19 | Upgrade
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| Unlevered Free Cash Flow | 1,058 | 2,106 | 3,717 | -3,288 | 617.58 | 589.25 | Upgrade
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| Change in Working Capital | 304.78 | 1,113 | 2,361 | -3,430 | 227.9 | 9.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.