Retail & Wholesale » Retail | Colombo City Holdings PLC

Colombo City Holdings PLC | Cash Flow

Fiscal year is April-March. All values LKR Thousands.
2014
2015
2016
2017
2018
Funds from Operations
160.30
21,048.00
32,284.80
18,585.90
13,752.50
Changes in Working Capital
13,113.40
72,072.50
18,657.50
63,677.60
-
Net Operating Cash Flow
12,953.10
51,024.50
13,627.30
82,263.50
46,673.50
Capital Expenditures
533.30
45,083.30
-
-
4,925.00
Sale of Fixed Assets & Businesses
4,733.40
202,492.50
212.70
-
-
Purchase/Sale of Investments
-
51,174.90
10,982.70
42,054.20
-
Net Investing Cash Flow
4,200.10
106,234.30
10,770.00
42,054.20
14,551.50
Cash Dividends Paid - Total
-
6,364.30
-
12,728.60
-
Issuance/Reduction of Debt, Net
35,738.30
48,405.60
52,211.60
-
-
Net Financing Cash Flow
35,738.30
54,769.90
52,211.60
12,728.60
19,092.90
Net Change in Cash
44,491.30
440.00
55,068.90
52,937.80
13,029.10
Free Cash Flow
13,486.40
96,107.80
13,627.30
82,263.50
41,748.50

About Colombo City Holdings

View Profile
Address
No. 505, Union Place
Colombo WE 00200
Sri Lanka
Employees -
Website -
Updated 09/14/2018
Colombo City Holdings PLC is engaged in the business of real estate through renting out the investment property. The company was founded in 1876 and is headquartered in Colombo, Sri Lanka. .

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.