Real Estate & Construction » Real Estate | Cargo Boat Development Co. PLC

Cargo Boat Development Co. PLC | Cash Flow

Fiscal year is April-March. All values LKR Thousands.
2014
2015
2016
2017
2018
Funds from Operations
49,597.00
125,544.40
109,019.50
168,493.50
81,972.00
Changes in Working Capital
3,959.70
27,161.80
15,958.40
8,313.20
-
Net Operating Cash Flow
53,556.70
98,382.60
124,978.00
176,806.70
82,794.00
Capital Expenditures
15,138.10
-
-
-
-
Purchase/Sale of Investments
155,075.60
42,424.80
262,337.30
73,047.20
-
Net Investing Cash Flow
152,911.50
42,424.80
322,337.30
73,047.20
93,599.00
Cash Dividends Paid - Total
15,300.10
25,500.10
15,300.10
10,200.00
-
Issuance/Reduction of Debt, Net
5,919.20
6,624.30
758.70
1,072.00
-
Net Financing Cash Flow
9,380.90
32,124.40
14,541.40
11,272.00
16,320.00
Net Change in Cash
197,087.30
108,683.10
211,900.70
92,487.50
27,124.00
Free Cash Flow
38,418.60
98,382.60
124,978.00
176,806.70
-
Other Sources
12,974.00
-
-
-
-
Other Uses
-
-
60,000.00
-
-
Miscellaneous Funds
-
-
-
-
1.00

About Cargo Boat Development Co.

View Profile
Address
328, Galle Road
Colombo WE 00300
Sri Lanka
Employees -
Website -
Updated 09/14/2018
Cargo Boat Development Co. Plc engages in the development and leasing of properties. The company was founded on March 26, 1980 and is headquartered in Colombo, Sri Lanka. .

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.