Real Estate & Construction » Real Estate | Millennium Housing Developers PLC

Millennium Housing Developers PLC | Cash Flow

Fiscal year is April-March. All values LKR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
130,206.90
169,535.50
153,387.10
117,329.10
198,605.90
Depreciation, Depletion & Amortization
808.90
1,335.60
2,587.50
6,333.60
10,856.60
Other Funds
-
-
-
-
1,077.10
Funds from Operations
110,813.50
155,067.10
108,177.60
76,713.00
188,081.40
Changes in Working Capital
25,083.20
89,597.60
214,091.30
295,399.40
595,602.70
Net Operating Cash Flow
85,730.30
65,469.50
105,913.70
218,686.40
407,521.40
Capital Expenditures
3,462.70
2,794.80
11,407.40
31,434.40
10,591.00
Purchase/Sale of Investments
13,000.00
36,399.00
-
-
-
Net Investing Cash Flow
16,462.70
39,193.80
11,407.40
31,434.40
10,591.00
Cash Dividends Paid - Total
19,780.60
33,670.50
-
37,037.40
37,037.40
Issuance/Reduction of Debt, Net
4,676.60
37,596.00
27,387.10
279,856.10
459,903.10
Net Financing Cash Flow
24,457.20
12,838.60
27,387.10
242,818.70
421,788.70
Net Change in Cash
44,810.30
39,114.30
89,934.10
7,302.10
3,676.30
Free Cash Flow
82,267.50
63,074.70
117,306.20
247,565.70
417,677.00
Change in Capital Stock
-
84,105.00
-
-
-

About Millennium Housing Developers

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Address
No. 28 Dickman's Road
Colombo WE 00500
Sri Lanka
Employees -
Website -
Updated 09/14/2018
Millennium Housing Developers Ltd. engages in residential property development. It manages houses, apartments and land. Its brands include Heartland, Olympus, Paradis, Gardenia, Horizon, and Tulip.

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