Financial Services » Banking | Cenkos Securities PLC

Cenkos Securities PLC | Cash Flow

Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
7,881.00
19,494.00
10,616.00
2,905.00
5,606.00
1,606
Changes in Working Capital
6,664.00
13,319.00
13,905.00
6,273.00
5,582.00
1,048
Net Operating Cash Flow
14,545.00
6,175.00
24,521.00
9,178.00
11,188.00
558
Capital Expenditures
148.00
420.00
174.00
272.00
378.00
Net Investing Cash Flow
148.00
420.00
116.00
272.00
378.00
Cash Dividends Paid - Total
4,541.00
9,386.00
9,740.00
4,367.00
5,201.00
Net Financing Cash Flow
5,113.00
9,142.00
26,516.00
4,747.00
5,684.00
Net Change in Cash
9,284.00
3,387.00
2,111.00
14,197.00
5,126.00
Free Cash Flow
14,397.00
5,755.00
24,347.00
9,450.00
10,810.00
Other Sources
-
-
58.00
-
-
Change in Capital Stock
572.00
244.00
16,776.00
380.00
483.00

About Cenkos Securities

View Profile
Address
6.7.8 Tokenhouse Yard
London Greater London EC2R 7AS
United Kingdom
Employees -
Website http://cenkos.com
Updated 07/08/2019
Cenkos Securities Plc is an independent, specialist institutional securities group, focused on small and mid cap companies, and investment funds. Its services include corporate finance, sales, broking, trading, market making, research and investment. The company was founded on August 20, 2004 and is headquartered in London, the United Kingdom.

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