York Arcade Holdings PLC (COSE:YORK.N0000)
Sri Lanka
· Delayed Price · Currency is LKR
826.25
+4.75 (0.58%)
At close: Dec 5, 2025
York Arcade Holdings Cash Flow Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| Net Income | 0.32 | 1.78 | 15.99 | 13.34 | 2.56 | 7.28 | |
| Loss (Gain) From Sale of Investments | 2.7 | 2.7 | -5.35 | -1.92 | 1.8 | -2.19 | |
| Other Operating Activities | -14.19 | -14.44 | -22.8 | -18.5 | -9.95 | -23.02 | |
| Change in Accounts Receivable | 1.98 | 1.14 | 1.34 | 0.67 | 0.12 | 0.11 | |
| Change in Accounts Payable | -0.47 | 1.16 | 0.12 | 0.14 | -0.66 | -0.24 | |
| Change in Other Net Operating Assets | -0.77 | 0.12 | -7.15 | 0.74 | 0.13 | 0.18 | |
| Operating Cash Flow | -10.43 | -7.53 | -17.86 | -5.52 | -5.99 | -17.87 | |
| Investment in Securities | -3.46 | -3.5 | 17.09 | -2.58 | -2.41 | 20.16 | |
| Other Investing Activities | 7.57 | 6.85 | 5 | 7.78 | 6.73 | 1.52 | |
| Investing Cash Flow | 4.11 | 3.36 | 22.1 | 5.2 | 4.32 | 21.68 | |
| Financing Cash Flow | 1 | - | - | - | - | - | |
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - | |
| Net Cash Flow | -5.31 | -4.17 | 4.24 | -0.32 | -1.67 | 3.81 | |
| Free Cash Flow | -10.43 | -7.53 | -17.86 | -5.52 | -5.99 | -17.87 | |
| Free Cash Flow Per Share | -13.91 | -10.04 | -23.81 | -7.36 | -7.99 | -23.82 | |
| Cash Interest Paid | - | - | - | - | - | 0.05 | |
| Cash Income Tax Paid | 3.61 | 4.34 | 8.17 | 3.68 | 2.35 | 13.39 | |
| Levered Free Cash Flow | -7.87 | -6.82 | -20.66 | -13.48 | -4.47 | -25.7 | |
| Unlevered Free Cash Flow | -7.87 | -6.82 | -20.66 | -13.48 | -4.47 | -25.67 | |
| Change in Working Capital | 0.74 | 2.42 | -5.7 | 1.55 | -0.41 | 0.05 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.