Real Estate & Construction » Real Estate | Secure Property Development & Investment PLC

Secure Property Development & Investment PLC | Cash Flow

Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
958.60
1,665.40
2,311.30
2,470.20
566.60
1,225.20
Changes in Working Capital
523.50
719.90
1,984.70
431.40
777.30
618.80
Net Operating Cash Flow
1,482.10
2,385.30
326.50
2,901.60
1,343.80
606.40
Capital Expenditures
150.90
551.80
72.60
19.10
-
Sale of Fixed Assets & Businesses
-
-
-
5,190.10
2,810.10
Purchase/Sale of Investments
-
-
1,668.00
-
-
Net Investing Cash Flow
48.70
5,554.70
3,037.50
5,172.50
177.00
Issuance/Reduction of Debt, Net
942.60
521.90
4,500.70
1,610.40
640.10
Net Financing Cash Flow
9,962.10
869.90
3,366.60
1,610.40
759.00
Net Change in Cash
8,366.10
7,214.90
147.80
660.40
761.90
Free Cash Flow
1,633.00
2,937.10
399.10
2,920.70
1,343.80
Net Assets from Acquisitions
-
5,002.90
1,297.00
-
-
Other Sources
396.10
-
-
1.40
-
Change in Capital Stock
10,904.70
1,391.80
7,867.30
-
118.90
Exchange Rate Effect
65.10
144.80
150.30
-
-
Other Uses
293.90
-
-
-
2,987.20

About Secure Property Development & Investment

View Profile
Address
11, Bouboulinas Street
Nicosia NI 1060
Cyprus
Employees -
Website http://www.secure-property.eu
Updated 07/08/2019
Secure Property Development & Investment Plc engages in the acquisition, development, operation, investment, and sale of property assets. It operates through the following segments: Warehouse, Office, Retail, Residential, and Land Plots. The Warehouse segment comprises of GED logistics, innovations logistics park, and terminal brovary logistics park.

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