Real Estate & Construction » Real Estate | Greenbay Properties Ltd.

Greenbay Properties Ltd. | Cash Flow

Fiscal year is October-September. All values ZAR Thousands.
2014
2015
2016
2017
Funds from Operations
-
-
163,041.40
72,386.10
Changes in Working Capital
-
-
131,396.40
238,062.70
Net Operating Cash Flow
423.30
553.30
31,645.00
310,448.80
Capital Expenditures
153.40
-
1,250,857.10
9,197.10
Sale of Fixed Assets & Businesses
-
-
5,029.40
-
Purchase/Sale of Investments
-
-
51,687.90
3,221,310.40
Net Investing Cash Flow
7,388.80
-
2,456,263.40
5,516,157.80
Cash Dividends Paid - Total
-
-
-
10,154.10
Issuance/Reduction of Debt, Net
-
-
0.40
385,091.50
Net Financing Cash Flow
137.40
3,366.80
6,344,362.80
8,014,450.30
Net Change in Cash
7,674.80
2,813.50
3,919,744.40
2,808,741.30
Free Cash Flow
269.90
553.30
1,219,212.10
301,251.70
Other Sources
-
-
129,274.50
31,137.50
Change in Capital Stock
-
-
6,344,363.20
7,639,512.90
Other Uses
-
-
1,288,022.30
2,316,787.70

About Greenbay Properties

View Profile
Address
Level 3, Alexander House
Port Louis PL
Mauritius
Employees -
Website http://www.greenbayprop.mu
Updated 09/14/2018
Greenbay Properties Ltd. engages in investment activities which focuses in the field of real estate and infrastructure. It operates through the following geographical segments: Australia, Canada, Europe, United Kingdom, Singapore, Hong Kong, United States of America, and Corporate. The company was founded on August 14, 2014 and is headquartered in Port Louis, Mauritius.

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