Financial Services » Banking | Caribbean Investment Holdings Ltd.

Caribbean Investment Holdings Ltd. | Cash Flow

Fiscal year is April-March. All values GBP Thousands.
2013
2015
2016
2017
2018
Other Funds
189.90
372.70
398.40
76.80
75.50
Funds from Operations
-
1,739.10
13,810.10
14,124.40
19,997.60
Changes in Working Capital
6,267.20
15,838.50
8,033.80
2,686.70
9,357.40
Net Operating Cash Flow
6,267.20
17,577.60
5,776.40
16,811.10
10,640.30
Capital Expenditures
1,519.30
869.60
995.90
2,993.80
2,716.70
Purchase/Sale of Investments
52,923.10
6,894.40
22,839.80
26,560.10
36,750.40
Net Investing Cash Flow
42,731.00
2,484.50
57,829.90
28,402.40
19,620.30
Cash Dividends Paid - Total
-
-
-
-
75.50
Issuance/Reduction of Debt, Net
-
9,813.60
-
-
-
Net Financing Cash Flow
22,093.50
9,441.00
67,988.40
16,964.70
14,187.00
Net Change in Cash
14,370.30
5,652.20
4,382.10
28,555.90
23,167.10
Free Cash Flow
4,747.90
16,708.00
4,780.40
13,817.40
7,923.60
Change in Capital Stock
63.30
-
-
-
75.50
Increase in Loans
-
8,509.30
-
-
-
Decrease in Loans
11,711.50
-
35,986.00
1,151.40
19,846.70
Decrease in Deposits
-
-
67,590.00
16,887.90
13,960.60
Increase in Deposits
22,346.70
-
-
-
-

About Caribbean Investment Holdings

View Profile
Address
212 North Front Street
Belize City BZ
Belize
Employees -
Website http://www.bcbholdings.com
Updated 07/08/2019
Caribbean Investment Holdings Ltd. engages in the provision of banking and financial services. It operates through the Financial Services and Corporate segments. The Financial Services segment comprises of banking activities and corporate services.

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