Real Estate & Construction » Real Estate | Colombo Fort Land & Building PLC

Colombo Fort Land & Building PLC | Cash Flow

Fiscal year is April-March. All values LKR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
128
86
518
916
56
Depreciation, Depletion & Amortization
896
985
1,208
1,263
1,163
Other Funds
94
70
79
210
1
Funds from Operations
727
649
1,253
370
558
Changes in Working Capital
467
835
3,080
427
1,052
Net Operating Cash Flow
1,194
1,484
1,827
798
494
Capital Expenditures
2,063
3,141
1,889
2,093
1,524
Sale of Fixed Assets & Businesses
556
542
429
213
754
Purchase/Sale of Investments
133
41
51
34
555
Net Investing Cash Flow
1,504
3,519
1,478
1,959
1,452
Cash Dividends Paid - Total
54
54
54
54
27
Issuance/Reduction of Debt, Net
212
1,796
2,886
1,443
2,010
Net Financing Cash Flow
64
1,672
2,833
1,179
2,163
Net Change in Cash
246
363
472
17
217
Free Cash Flow
869
1,656
3,673
1,158
2,018
Net Assets from Acquisitions
129
878
69
45
126
Change in Capital Stock
-
-
79
-
179
Miscellaneous Funds
-
-
-
-
-

About Colombo Fort Land & Building

View Profile
Address
York Arcade Building
Colombo 00100
Sri Lanka
Employees -
Website http://www.cflbplc.com
Updated 09/14/2018
The Colombo Fort Land & Building Co. Plc operates as a holding company with interest in real estate and property development activities in Srilanka. It also engages in the manufacture and marketing of chemicals, paints, hardware and building materials; manufacture and marketing of consumer durables and food products; marketing and distribution of pharmaceuticals; marketing of motor vehicles and accessories; and provision of vehicle maintenance services. The company also involves in the operation of inbound tours and tourist hotels; production, processing and marketing of tea, rubber and desiccated coconut; road construction; and management of investment portfolio, as well as provision of water proofing and industrial flooring.

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