York Arcade Holdings PLC (COSE: YORK.N0000)
Sri Lanka
· Delayed Price · Currency is LKR
135.00
+3.50 (2.66%)
At close: Sep 4, 2024
York Arcade Holdings Cash Flow Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
| Net Income | 13.92 | 15.99 | 13.34 | 2.56 | 7.28 | 2.08 |
| Loss (Gain) From Sale of Investments | -5.35 | -5.35 | -1.92 | 1.8 | -2.19 | 6.26 |
| Other Operating Activities | -20.13 | -22.8 | -18.5 | -9.95 | -23.02 | -16.5 |
| Change in Accounts Receivable | 1.24 | 1.34 | 0.67 | 0.12 | 0.11 | 0.09 |
| Change in Accounts Payable | 0.54 | 0.12 | 0.14 | -0.66 | -0.24 | 1.01 |
| Change in Other Net Operating Assets | -7.52 | -7.15 | 0.74 | 0.13 | 0.18 | -0.19 |
| Operating Cash Flow | -17.3 | -17.86 | -5.52 | -5.99 | -17.87 | -7.25 |
| Investment in Securities | 17.06 | 17.09 | -2.58 | -2.41 | 20.16 | -4.01 |
| Other Investing Activities | 5.61 | 5 | 7.78 | 6.73 | 1.52 | 7.05 |
| Investing Cash Flow | 22.66 | 22.1 | 5.2 | 4.32 | 21.68 | 3.04 |
| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - | - |
| Net Cash Flow | 5.37 | 4.24 | -0.32 | -1.67 | 3.81 | -4.21 |
| Free Cash Flow | -17.3 | -17.86 | -5.52 | -5.99 | -17.87 | -7.25 |
| Free Cash Flow Per Share | -23.08 | -23.81 | -7.36 | -7.99 | -23.82 | -9.67 |
| Cash Interest Paid | - | - | - | - | 0.05 | 0.06 |
| Cash Income Tax Paid | 7.96 | 8.17 | 3.68 | 2.35 | 13.39 | 4.97 |
| Levered Free Cash Flow | -19.05 | -20.66 | -13.48 | -4.47 | -25.7 | -6.6 |
| Unlevered Free Cash Flow | -19.05 | -20.66 | -13.48 | -4.47 | -25.67 | -6.56 |
| Change in Net Working Capital | 16.8 | 18.17 | 11.36 | 2.44 | 22.86 | 4.68 |
Source: S&P Capital IQ. Standard template.
Financial Sources.