York Arcade Holdings Cash Flow Statement

Financials in millions LKR. Fiscal year is April - March.

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Net Income	1.78	15.99	13.34	2.56	7.28	Upgrade
Loss (Gain) From Sale of Investments	2.7	-5.35	-1.92	1.8	-2.19	Upgrade
Other Operating Activities	-14.44	-22.8	-18.5	-9.95	-23.02	Upgrade
Change in Accounts Receivable	1.14	1.34	0.67	0.12	0.11	Upgrade
Change in Accounts Payable	1.16	0.12	0.14	-0.66	-0.24	Upgrade
Change in Other Net Operating Assets	0.12	-7.15	0.74	0.13	0.18	Upgrade
Operating Cash Flow	-7.53	-17.86	-5.52	-5.99	-17.87	Upgrade
Investment in Securities	-3.5	17.09	-2.58	-2.41	20.16	Upgrade
Other Investing Activities	6.85	5	7.78	6.73	1.52	Upgrade
Investing Cash Flow	3.36	22.1	5.2	4.32	21.68	Upgrade
Miscellaneous Cash Flow Adjustments	-	0	-	-	-	Upgrade
Net Cash Flow	-4.17	4.24	-0.32	-1.67	3.81	Upgrade
Free Cash Flow	-7.53	-17.86	-5.52	-5.99	-17.87	Upgrade
Free Cash Flow Per Share	-10.04	-23.81	-7.36	-7.99	-23.82	Upgrade
Cash Interest Paid	-	-	-	-	0.05	Upgrade
Cash Income Tax Paid	4.34	8.17	3.68	2.35	13.39	Upgrade
Levered Free Cash Flow	-6.82	-20.66	-13.48	-4.47	-25.7	Upgrade
Unlevered Free Cash Flow	-6.82	-20.66	-13.48	-4.47	-25.67	Upgrade
Change in Net Working Capital	3.31	18.17	11.36	2.44	22.86	Upgrade

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.