Real Estate & Construction » Real Estate | AFI Development PLC

AFI Development PLC GDR | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
214.00
-
-
-
-
Funds from Operations
25,372.00
11,871.00
7,748.00
6,454.00
6,587.00
44,438
Changes in Working Capital
62,282.00
5,395.00
11,087.00
11,209.00
48,671.00
9,891
Net Operating Cash Flow
36,910.00
17,266.00
3,339.00
4,755.00
55,258.00
34,547
Capital Expenditures
1,807.00
593.00
56.00
262.00
684.00
Sale of Fixed Assets & Businesses
3,716.00
1,541.00
17.00
102.00
137.00
Purchase/Sale of Investments
4,839.00
98,379.00
21,827.00
5,834.00
104,142.00
Net Investing Cash Flow
206,283.00
122,481.00
23,787.00
4,121.00
103,864.00
Issuance/Reduction of Debt, Net
258,370.00
10,986.00
33,318.00
13,090.00
73,794.00
Net Financing Cash Flow
258,156.00
10,986.00
33,318.00
13,090.00
73,794.00
Net Change in Cash
18,481.00
106,574.00
60,211.00
15,926.00
84,849.00
Free Cash Flow
38,717.00
16,673.00
3,395.00
5,017.00
54,774.00
Net Assets from Acquisitions
-
-
1,600.00
-
2,155.00
Other Sources
-
4,048.00
2,712.00
1,159.00
7,840.00
Exchange Rate Effect
3,518.00
12,345.00
233.00
2,202.00
479.00
Other Uses
213,031.00
29,098.00
3,033.00
2,712.00
5,416.00

About AFI Development

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Address
165 Spyrou Araouzou
Limassol LI 3035
Cyprus
Employees -
Website http://www.afi-development.com
Updated 07/08/2019
AFI Development PLC operates as a holding company with interests in real estate investment and development. The company operates through subsidiaries focuses on developing and redeveloping commercial and residential real estate assets, including offices, shopping centers, hotels, mixed-use properties, and residential projects. It operates through the following business segments: Development Projects-Commercial Projects, Development Projects-Residential Projects, Asset Management, Hotel Operation, Land Bank and Other.

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