Agriculture » Farming | Three Acre Farms PLC

Three Acre Farms PLC | Cash Flow

Fiscal year is January-December. All values LKR Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
180
174
603
932
780
Depreciation, Depletion & Amortization
490
511
535
529
590
Other Funds
6
3
24
8
40
Funds from Operations
664
682
1,114
1,470
1,331
Changes in Working Capital
131
238
422
4
105
Net Operating Cash Flow
532
444
692
1,465
1,226
Capital Expenditures
563
428
452
506
540
Sale of Fixed Assets & Businesses
-
2
1
-
1
Net Investing Cash Flow
562
426
452
575
539
Cash Dividends Paid - Total
-
-
12
49
94
Issuance/Reduction of Debt, Net
-
35
250
14
-
Net Financing Cash Flow
-
35
262
63
94
Net Change in Cash
30
17
21
827
593
Free Cash Flow
31
16
240
959
686
Other Uses
-
-
-
69
1

About Three Acre Farms

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Address
No.15, Rock House Lane
Colombo WE 01500
Sri Lanka
Employees -
Website http://www.prima.com.lk/data/ceylon_grain_elevators/three_acre_farms.html
Updated 09/14/2018
Three Acre Farms Ltd. engages in the business of selective breeding, hatching, and sale of commercial day old chicks, both boiler and layer. It operates poultry breeder farms, including Meegoda, Kosgama, Halwathura, Aswatta, and Makuluwatte. The company was founded in 1963 and is headquartered in Colombo, Sri Lanka.