Financial Services » Banking | Housing Development Finance Corp.

Housing Development Finance Corp. Bank of Sri Lanka | Cash Flow

Fiscal year is January-December. All values LKR Millions.
2013
2014
2015
2016
2017
Funds from Operations
667
895
701
1,115
140
Changes in Working Capital
3,499
365
62
12
2
Net Operating Cash Flow
2,832
530
762
1,103
142
Capital Expenditures
66
86
202
123
135
Sale of Fixed Assets & Businesses
1
108
-
5
8
Purchase/Sale of Investments
2,856
3,241
4,114
47
825
Net Investing Cash Flow
9,740
6,894
7,696
3,812
3,712
Cash Dividends Paid - Total
-
16
39
49
-
Issuance/Reduction of Debt, Net
2,039
958
2,781
175
942
Net Financing Cash Flow
6,975
6,369
6,869
2,740
3,613
Net Change in Cash
67
5
65
30
44
Free Cash Flow
2,766
445
560
980
7
Increase in Loans
6,819
3,676
3,380
3,741
4,410
Increase in Deposits
4,936
5,427
4,126
2,964
4,556

About Housing Development Finance

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Address
Sir Chittampalam A
Colombo WE 00200
Sri Lanka
Employees -
Website http://www.hdfc.lk
Updated 09/14/2018
HDFC Bank of Sri Lanka engages in the provision of banking and financial solutions. It specializes in loans and other forms of financial assistances related to housing purposes and real estate business. Its products include housing finance, leasing, pawning, deposits, and business and development loans.

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