New Frontier Properties Cash Flow

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New Frontier Properties Ltd. | Cash Flow

Fiscal year is September-August. All values GBP Thousands.

2017

Other Funds

3,030.00

Funds from Operations

10,855.00

6,964

Changes in Working Capital

331.00

264

Net Operating Cash Flow

11,186.00

7,228

Purchase/Sale of Investments

2,258.00

Net Investing Cash Flow

2,258.00

Cash Dividends Paid - Total

11,513.00

Issuance/Reduction of Debt, Net

7,486.00

Net Financing Cash Flow

7,057.00

Net Change in Cash

1,871.00

Free Cash Flow

11,186.00

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Address	B45 Twenty-Foot Road Grand Baie RR Mauritius
Employees	-
Website	http://www.newfrontierprop.com
Updated	07/08/2019
New Frontier Properties Ltd. operates as a real estate investment trust. It acquires, develops, and manages commercial properties. Its portfolio comprises of Coopers Square, Cleveland Centre, and Houndshill Shopping Centre.