Real Estate & Construction » Real Estate | Huejay International Investments PLC

Huejay International Investments PLC | Cash Flow

Fiscal year is April-March. All values LKR Thousands.
2014
2015
2016
2017
2018
Other Funds
-
-
6,000.00
-
-
Funds from Operations
595.90
657.20
4,450.70
5,361.10
961.00
Changes in Working Capital
222.70
34.80
4,045.30
5,160.80
-
Net Operating Cash Flow
818.60
692.00
405.40
200.30
450.90
Capital Expenditures
-
-
6,000.00
128.30
-
Net Investing Cash Flow
-
-
6,000.00
128.30
103.50
Issuance/Reduction of Debt, Net
-
0.40
-
-
-
Net Financing Cash Flow
-
0.40
6,000.00
-
-
Net Change in Cash
818.60
691.70
405.40
328.60
347.40
Free Cash Flow
818.60
692.00
6,405.40
328.60
-

About Huejay International Investments

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Address
Huejay Court, No. 32 B
Colombo WE 03000
Sri Lanka
Employees -
Website -
Updated 09/14/2018
Huejay International Investments Plc engages in the business of development of buildings. It focuses on management, maintenance, and sustenance of utility and value of the Huejay Court Complex Building. The company was founded on March 25, 1981 and is headquartered in Colombo, Sri Lanka.

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