York Arcade Holdings PLC (COSE:YORK.N0000)

Sri Lanka · Delayed Price · Currency is LKR

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0.00 (0.00%)

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York Arcade Holdings Cash Flow Statement

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

Millions LKR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	-3.16	-2.37	1.78	15.99	13.34	2.56
Loss (Gain) From Sale of Investments	1.17	1.17	2.7	-5.35	-1.92	1.8
Other Operating Activities	-14.57	-15.37	-14.44	-22.8	-18.5	-9.95
Change in Accounts Receivable	2.95	2.24	1.14	1.34	0.67	0.12
Change in Accounts Payable	0.53	-0.14	1.16	0.12	0.14	-0.66
Change in Other Net Operating Assets	-23.74	0.41	0.12	-7.15	0.74	0.13
Operating Cash Flow	-36.82	-14.05	-7.53	-17.86	-5.52	-5.99
Operating Cash Flow Growth	-	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Investment in Securities	27.97	3.61	-3.5	17.09	-2.58	-2.41
Other Investing Activities	7.53	8.59	6.85	5	7.78	6.73
Investing Cash Flow	35.49	12.2	3.36	22.1	5.2	4.32

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Long-Term Debt Issued	-	2.5	-	-	-	-
Net Debt Issued (Repaid)	3.75	2.5	-	-	-	-
Financing Cash Flow	3.75	2.5	-	-	-	-

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Miscellaneous Cash Flow Adjustments	-	-	-	0	-	-
Net Cash Flow	2.42	0.64	-4.17	4.24	-0.32	-1.67

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Free Cash Flow	-36.82	-14.05	-7.53	-17.86	-5.52	-5.99
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Per Share	-0.24	-0.09	-0.05	-0.12	-0.04	-0.04
Levered Free Cash Flow	64.78	-9.75	90.39	-20.66	-13.48	-4.47
Unlevered Free Cash Flow	64.78	-9.75	90.39	-20.66	-13.48	-4.47

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash Income Tax Paid	6.4	6.4	4.34	8.17	3.68	2.35
Change in Working Capital	-20.27	2.51	2.42	-5.7	1.55	-0.41