Real Estate & Construction » Real Estate | Atlantic Leaf Properties Ltd.

Atlantic Leaf Properties Ltd. | Cash Flow

Fiscal year is March-February. All values ZAR Thousands.
2015
2016
2017
2018
2019
Funds from Operations
7,925.00
69,243.00
224,152.80
220,720.10
330,928.50
Changes in Working Capital
3,418.80
71,219.10
7,330.10
33,702.30
7,839
Net Operating Cash Flow
11,343.80
1,976.10
231,482.80
187,017.80
338,767.50
Capital Expenditures
-
1,272,340.00
2,158,026.70
-
Sale of Fixed Assets & Businesses
-
-
212,632.00
-
Purchase/Sale of Investments
244,695.40
214,563.20
126,708.50
754,400.40
Net Investing Cash Flow
437,111.20
2,056,134.00
1,818,686.30
754,400.40
Cash Dividends Paid - Total
-
29,900.80
181,607.80
251,159.80
Issuance/Reduction of Debt, Net
-
27,342.00
1,520,152.60
70,880.50
Net Financing Cash Flow
618,698.20
1,991,824.90
1,704,166.10
461,953.10
Net Change in Cash
172,345.60
70,695.90
121,798.30
104,274.50
Free Cash Flow
11,343.80
1,274,316.10
1,926,543.90
187,017.80
Net Assets from Acquisitions
-
569,230.80
-
-
Change in Capital Stock
618,698.20
1,994,383.70
365,621.30
783,993.40
Exchange Rate Effect
2,102.40
4,410.70
4,835.70
1,154.90
Other Uses
192,415.80
-
-
-

About Atlantic Leaf Properties

View Profile
Address
Alexander House
Ebene PL 72201
Mauritius
Employees -
Website http://www.atlanticleaf.mu
Updated 07/08/2019
Atlantic Leaf Properties Ltd. engages in the investment in real estate assets companies. It operates through the following segments: Industrial, Office, and Retail Warehouse. The company was founded on November 11, 2013 and is headquartered in Ebene, Mauritius.

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