York Arcade Holdings PLC (COSE:YORK.N0000)
Sri Lanka · Delayed Price · Currency is LKR
0.00
0.00 (0.00%)
Price not available due to exchange restrictions
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 |
|---|
| Dec '25 Dec 31, 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 |
|---|
| -1.28 | 1.78 | 15.99 | 13.34 | 2.56 | 7.28 |
Loss (Gain) From Sale of Investments | 2.82 | 2.7 | -5.35 | -1.92 | 1.8 | -2.19 |
Other Operating Activities | -14.58 | -14.44 | -22.8 | -18.5 | -9.95 | -23.02 |
Change in Accounts Receivable | 2.27 | 1.14 | 1.34 | 0.67 | 0.12 | 0.11 |
Change in Accounts Payable | -0.2 | 1.16 | 0.12 | 0.14 | -0.66 | -0.24 |
Change in Other Net Operating Assets | 0.18 | 0.12 | -7.15 | 0.74 | 0.13 | 0.18 |
| -10.8 | -7.53 | -17.86 | -5.52 | -5.99 | -17.87 |
| 0.01 | -3.5 | 17.09 | -2.58 | -2.41 | 20.16 |
Other Investing Activities | 7.15 | 6.85 | 5 | 7.78 | 6.73 | 1.52 |
| 7.16 | 3.36 | 22.1 | 5.2 | 4.32 | 21.68 |
| 4 | - | - | - | - | - |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - |
| 0.36 | -4.17 | 4.24 | -0.32 | -1.67 | 3.81 |
| -10.8 | -7.53 | -17.86 | -5.52 | -5.99 | -17.87 |
| -0.07 | -0.05 | -0.12 | -0.04 | -0.04 | -0.12 |
| - | - | - | - | - | 0.05 |
| 3.6 | 4.34 | 8.17 | 3.68 | 2.35 | 13.39 |
| -5.23 | -6.82 | -20.66 | -13.48 | -4.47 | -25.7 |
| -5.23 | -6.82 | -20.66 | -13.48 | -4.47 | -25.67 |
Change in Working Capital | 2.25 | 2.42 | -5.7 | 1.55 | -0.41 | 0.05 |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.