Real Estate & Construction » Real Estate | CT Land Development PLC

CT Land Development PLC | Cash Flow

Fiscal year is April-March. All values LKR Thousands.
2014
2015
2016
2017
2018
Funds from Operations
179,115.00
204,671.00
218,110.00
247,176.00
252,353.00
Changes in Working Capital
29,696.00
6,670.00
15,365.00
3,635.00
6,055.00
Net Operating Cash Flow
208,811.00
211,341.00
233,475.00
243,541.00
246,298.00
Capital Expenditures
9,649.00
3,674.00
434.00
835.00
13,293.00
Sale of Fixed Assets & Businesses
1,500.00
-
-
870.00
2,647.00
Purchase/Sale of Investments
45,000.00
82,500.00
95,000.00
30,000.00
40,000.00
Net Investing Cash Flow
53,149.00
86,174.00
95,434.00
29,965.00
50,646.00
Cash Dividends Paid - Total
108,741.00
134,063.00
141,497.00
234,134.00
168,031.00
Issuance/Reduction of Debt, Net
15,625.00
-
6,204.00
3,809.00
2,564.00
Net Financing Cash Flow
124,366.00
134,063.00
147,701.00
230,325.00
170,595.00
Net Change in Cash
31,296.00
8,896.00
9,660.00
16,749.00
25,057.00
Free Cash Flow
199,162.00
207,717.00
233,041.00
242,706.00
233,005.00

About CT Land Development

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Address
No. 10, Station Road
Colombo WE 00400
Sri Lanka
Employees -
Website http://www.majesticcity.lk
Updated 09/14/2018
CT Land Development Plc engages in the business of development of property, administration and maintenance. It owns and manages Majestic City, a shopping mall-cum-entertainment complex, which comprises a supermarket, international franchise restaurant, fast food & drinks, food zone, amusement center for children, and multiplex with four screens. The company was founded by Albert A.

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