Real Estate & Construction » Real Estate | Colombo Land & Development Co. PLC

Colombo Land & Development Co. PLC | Cash Flow

Fiscal year is January-December. All values LKR Thousands.
2013
2014
2015
2016
2017
Funds from Operations
11,859.00
43,734.90
42,460.10
9,387.30
8,925.00
Changes in Working Capital
826.00
110,516.00
55,435.10
80,802.70
29,309.20
Net Operating Cash Flow
12,685.00
66,781.10
12,975.00
71,415.50
38,234.20
Capital Expenditures
501,423.00
744,746.50
275,089.40
171,851.30
13,513.70
Sale of Fixed Assets & Businesses
14,323.00
187.00
66.60
16,545.60
124,021.10
Purchase/Sale of Investments
19,709.00
72.20
1,734.60
-
-
Net Investing Cash Flow
462,391.00
744,487.30
273,288.20
155,305.70
110,507.40
Issuance/Reduction of Debt, Net
423,573.00
548,157.00
255,673.70
1,070,228.70
1,044,305.10
Net Financing Cash Flow
423,573.00
548,157.00
255,673.70
1,070,228.70
1,044,305.10
Net Change in Cash
51,503.00
129,549.30
4,639.50
986,338.50
972,032.00
Free Cash Flow
514,108.00
677,965.40
262,114.40
100,435.80
51,747.90
Other Sources
5,000.00
-
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-
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About Colombo Land & Development Co.

View Profile
Address
No. 250-3/8
Colombo WE 00300
Sri Lanka
Employees -
Website http://www.colomboland.com
Updated 09/14/2018
Colombo Land & Development Co. Plc operates as a real estate development company, which primarily engages in the leasing out of investment property under operating leases and the development of investment properties in Sri Lanka. It also work on renting out developed properties and cultivating teak and mahogany trees. The company was founded on December 23, 1981 and is headquartered in Colombo, Sri Lanka.

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