Real Estate & Construction » Real Estate | Commercial Development Co. PLC

Commercial Development Co. PLC | Cash Flow

Fiscal year is January-December. All values LKR Thousands.
2013
2014
2015
2016
2017
Funds from Operations
117,968.00
108,957.00
97,545.00
130,311.00
151,859.00
Changes in Working Capital
5,505.00
15,888.00
2,059.00
2,937.00
41,275.00
Net Operating Cash Flow
112,463.00
124,845.00
95,486.00
133,248.00
110,584.00
Capital Expenditures
9.00
75,198.00
93,927.00
38,605.00
173,314.00
Sale of Fixed Assets & Businesses
19,503.00
29,778.00
13,076.00
12,037.00
8,269.00
Purchase/Sale of Investments
52,760.00
4,451.00
39,012.00
36,063.00
96,961.00
Net Investing Cash Flow
31,956.00
40,969.00
41,839.00
62,631.00
68,084.00
Cash Dividends Paid - Total
47,661.00
46,920.00
59,750.00
60,605.00
59,670.00
Issuance/Reduction of Debt, Net
40,436.00
14,760.00
2,204.00
-
-
Net Financing Cash Flow
88,097.00
61,680.00
61,954.00
60,605.00
59,670.00
Net Change in Cash
7,590.00
22,196.00
8,307.00
10,012.00
17,170.00
Free Cash Flow
112,454.00
49,647.00
1,559.00
94,643.00
62,730.00
Other Sources
1,310.00
-
-
-
-

About Commercial Development Co.

View Profile
Address
No. 8 - 4/2, York Arcade Building
Colombo WE 00100
Sri Lanka
Employees -
Website -
Updated 09/14/2018
Commercial Development Co. Ltd. engages in the business of property development. It also provides manpower needs for various support services which are unrelated to providing core banking services to the customers of the Commercial Bank of Ceylon PLC. The company was founded on March 14, 1980 and is headquartered in Colombo, Sri Lanka.

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