Real Estate & Construction » Real Estate | CDL Investments New Zealand Ltd.

CDL Investments New Zealand Ltd. | Cash Flow

Fiscal year is January-December. All values NZD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
13,481.00
15,346.00
18,059.00
27,199.00
33,700.00
35,330
Changes in Working Capital
3,104.00
11,239.00
29,257.00
11,001.00
7,818.00
45,236
Net Operating Cash Flow
10,377.00
4,107.00
11,198.00
38,200.00
25,882.00
9,906
Capital Expenditures
-
3.00
1.00
4.00
-
Sale of Fixed Assets & Businesses
3.00
-
-
-
-
Purchase/Sale of Investments
-
29,500.00
24,500.00
40,500.00
1,000.00
Net Investing Cash Flow
3.00
29,503.00
24,499.00
40,504.00
1,000.00
Cash Dividends Paid - Total
1,120.00
5,231.00
5,840.00
5,700.00
8,097.00
Net Financing Cash Flow
1,120.00
5,231.00
5,840.00
5,700.00
8,097.00
Net Change in Cash
9,260.00
30,627.00
7,461.00
8,004.00
16,785.00
Free Cash Flow
10,377.00
4,104.00
11,199.00
38,196.00
25,882.00

About CDL Investments New Zealand

View Profile
Address
280 Queen Street
Auckland AU 1140
New Zealand
Employees -
Website http://www.cdlinvestments.co.nz
Updated 07/08/2019
CDL Investments NZ Ltd. is an investment holding company, which engages in the development and sale of residential land properties. Its properties includes Magellan Heights, Brookfield Estate, Northwood, Stonebrook, Washbourn, and Prestons Park. The company was founded on July 31, 1984 and is headquartered in Auckland, New Zealand.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.