Financial Services » Investing & Securities | Central Investments & Finance PLC

Central Investments & Finance PLC | Cash Flow

Fiscal year is April-March. All values LKR Thousands.
2010
2011
2012
2013
2014
Funds from Operations
29,402.00
42,747.80
23,693.70
313,241.20
554,118.20
Changes in Working Capital
96,077.80
461,158.50
764,564.10
246,175.70
482,331.00
Net Operating Cash Flow
66,675.80
418,410.70
740,870.50
67,065.40
71,787.20
Capital Expenditures
24,918.00
20,655.60
35,954.50
74,233.70
155.00
Sale of Fixed Assets & Businesses
18,655.50
18,131.50
-
-
-
Purchase/Sale of Investments
10,217.90
2,001.50
7,662.10
15,320.60
192,057.60
Net Investing Cash Flow
16,195.40
14,651.00
59,172.10
29,410.60
195,766.30
Issuance/Reduction of Debt, Net
52,210.90
455,025.90
407,265.90
69,319.50
27,551.30
Net Financing Cash Flow
52,210.90
455,025.90
807,265.90
69,319.50
27,551.30
Net Change in Cash
135,082.10
51,266.10
7,223.40
165,795.60
151,530.30
Free Cash Flow
91,593.90
439,066.40
776,824.90
141,299.10
71,942.20
Other Sources
285.00
15,173.60
-
60,574.80
3,863.60
Change in Capital Stock
-
-
400,000.00
-
-
Other Uses
-
-
15,555.50
431.10
-

About Central Investments & Finance

View Profile
Address
No. 181/1A
Colombo WE 00700
Sri Lanka
Employees -
Website http://www.cifl.lk
Updated 09/14/2018
Central Investments & Finance Plc engages in the business of financing, leasing, and real estate. Its products and services includes fixed deposits, savings, lending products, micro finance, pawning, and real estate. The company was founded by Hinni Appuhami on July 3, 1966 and is headquartered in Colombo, Sri Lanka.

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