Property Development PLC | Cash Flow
Fiscal year is January-December. All values LKR Thousands.
2013
2014
2015
2016
2017
Other Funds
23,338.40
-
-
-
-
Funds from Operations
498,667.80
479,654.20
357,914.10
514,451.60
548,042.70
Changes in Working Capital
9,096.30
31,384.80
31,614.10
69,431.00
138,631.60
Net Operating Cash Flow
489,571.60
448,269.50
389,528.10
445,020.60
686,674.30
Capital Expenditures
5,659.10
28,106.50
29,658.80
61,631.50
14,350.20
Sale of Fixed Assets & Businesses
191.10
2,269.40
2,047.00
294.20
124.30
Purchase/Sale of Investments
315,000.00
64,635.80
540,200.00
120,900.00
567,860.00
Net Investing Cash Flow
320,468.00
161,201.30
512,588.20
59,562.70
582,086.00
Cash Dividends Paid - Total
162,675.20
180,782.70
180,425.80
179,856.60
987,121.70
Net Financing Cash Flow
139,336.80
180,782.70
180,425.80
179,856.60
987,121.70
Net Change in Cash
29,766.70
106,285.40
721,690.50
324,726.70
882,533.40
Free Cash Flow
483,912.40
420,163.00
359,869.30
383,389.10
674,908.00
Other Uses
-
200,000.00
-
-
-
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