Real Estate & Construction » Real Estate | City Housing & Real Estate Co. PLC

City Housing & Real Estate Co. PLC | Cash Flow

Fiscal year is April-March. All values LKR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,751.50
46,794.80
17,856.10
9,911.40
17,551.70
Depreciation, Depletion & Amortization
4,905.10
6,489.60
6,308.70
3,466.00
3,699.20
Other Funds
-
1,189.90
-
-
-
Funds from Operations
2,858.10
43,069.50
9,566.70
12,227.30
14,933.60
Changes in Working Capital
74,618.20
147,050.20
12,706.20
18,492.20
34,495.20
Net Operating Cash Flow
77,476.30
103,980.60
3,139.50
30,719.50
49,428.80
Capital Expenditures
1,001.10
439.30
267.20
8,685.80
-
Sale of Fixed Assets & Businesses
-
1,680.00
-
8,580.00
300.00
Purchase/Sale of Investments
-
-
-
26,403.00
-
Net Investing Cash Flow
1,001.10
1,240.70
267.20
26,523.80
15,971.40
Cash Dividends Paid - Total
-
41.20
-
-
-
Issuance/Reduction of Debt, Net
4,252.20
65,452.10
25,724.10
4,392.00
1,113.90
Net Financing Cash Flow
4,252.20
66,683.20
25,724.10
4,392.00
1,113.90
Net Change in Cash
82,729.50
38,538.20
22,851.70
61,635.20
34,571.30
Free Cash Flow
78,477.30
103,541.40
2,872.40
39,405.20
-
Other Sources
-
-
-
-
15,671.40
Other Uses
-
-
-
15.00
-

About City Housing & Real Estate Co.

View Profile
Address
No. 38, Somadevi Place
Colombo 00500
Sri Lanka
Employees -
Website -
Updated 09/14/2018
City Housing & Real Estate Co. Plc engages in the business of construction and sale of houses and semi luxury apartments. The company was founded on April 18, 1983 and is headquartered in Colombo, Sri Lanka. .

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