York Arcade Holdings PLC | Cash Flow
Fiscal year is April-March. All values LKR Thousands.
2014
2015
2016
2017
2018
Funds from Operations
16,679.00
14,717.10
10,219.40
7,783.70
4,318.20
Changes in Working Capital
8,042.60
3,834.10
10,255.40
30,781.80
16,151.80
Net Operating Cash Flow
8,636.40
10,883.00
20,474.80
38,565.50
20,470.00
Capital Expenditures
97.00
777.70
9,334.80
980.00
240.00
Sale of Fixed Assets & Businesses
-
-
-
-
359.70
Purchase/Sale of Investments
-
20,721.20
-
38,058.50
80,005.00
Net Investing Cash Flow
97.00
21,498.90
9,334.80
39,038.50
80,124.70
Cash Dividends Paid - Total
2,671.70
4,800.00
2,400.00
3,600.00
76,500.00
Issuance/Reduction of Debt, Net
-
1,188.40
1,058.20
1,057.10
3.20
Net Financing Cash Flow
2,671.70
3,611.60
3,458.20
4,657.10
76,503.20
Net Change in Cash
5,867.70
14,227.50
7,681.80
5,130.20
24,091.60
Free Cash Flow
8,539.50
10,105.30
11,140.00
37,585.50
20,230.00
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