Real Estate & Construction » Real Estate | Dragon-Ukrainian Properties & Development PLC

Dragon-Ukrainian Properties & Development PLC | Cash Flow

Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
Funds from Operations
6,504.40
2,021.80
1,371.30
1,365.20
1,285.10
Changes in Working Capital
30.10
35.20
5,020.30
212.00
173.90
Net Operating Cash Flow
6,534.50
1,986.60
3,649.00
1,577.10
1,111.20
Purchase/Sale of Investments
2,074.70
1,350.70
127.60
-
-
Net Investing Cash Flow
2,074.70
1,350.70
127.60
-
-
Cash Dividends Paid - Total
-
-
3,936.40
4,457.10
-
Net Financing Cash Flow
-
-
3,936.40
4,457.10
-
Net Change in Cash
4,480.90
3,342.70
416.90
6,033.50
1,111.20
Free Cash Flow
6,534.50
1,986.60
3,649.00
1,577.10
1,111.20
Exchange Rate Effect
21.10
5.50
2.00
0.70
-

About Dragon-Ukrainian Properties & Development

View Profile
Address
2nd floor
Douglas Isle of Man IM1 1EU
United Kingdom
Employees -
Website http://www.dragon-upd.com
Updated 09/14/2018
Dragon Ukrainian Properties & Development Plc engages in investing in the development of its existing real estate properties in Ukraine. The firm provides financing to its investees either through equity or debt financing. The comany was founded on February 23, 2007 and is headquartered in Douglas, Isle of Man.

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