Rasmala Cash Flow | StatInvestor

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Rasmala PLC | Cash Flow

Fiscal year is January-December. All values GBP Thousands.

2013

2014

2015

2016

2017

Other Funds

2,668.40

20,000.00

Funds from Operations

3,251.00

67.50

3,225.00

13,055.00

1,658.00

Changes in Working Capital

211.30

12,658.40

5,809.00

Net Operating Cash Flow

3,462.20

12,725.90

2,584.00

13,055.00

1,658.00

Capital Expenditures

63.60

53.40

238.00

2.00

123.00

Sale of Fixed Assets & Businesses

630.30

150.00

Purchase/Sale of Investments

5,989.10

8,873.70

18,421.00

27,393.00

20,523.00

Net Investing Cash Flow

10,483.90

13,864.70

16,260.00

26,039.00

13,053.00

Issuance/Reduction of Debt, Net

13,730.70

6,370.40

Net Financing Cash Flow

11,158.00

6,370.40

20,000.00

3,022.00

22,284.00

Net Change in Cash

4,136.30

5,231.60

1,156.00

8,913.00

7,541.00

Free Cash Flow

3,525.80

12,779.30

2,346.00

13,057.00

1,535.00

Net Assets from Acquisitions

1,600.00

1,773.80

1,318.00

7,497.00

Change in Capital Stock

23,443.00

Exchange Rate Effect

1,049.00

32.00

Other Uses

4,369.00

Increase in Loans

1,923.00

34.00

Decrease in Loans

22,505.60

6,187.90

Decrease in Deposits

95.60

About Rasmala

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Address	12 Hay Hill London Greater London W1J 8NR United Kingdom
Employees	-
Website	http://eiib.co.uk
Updated	09/14/2018
Rasmala Plc engages in the provision of investment management and financing solutions to pension funds, family groups, corporations, and financial and government institutions. It operates through the following segments: Investment Banking, Asset Management, and Principal Investments. The Investment Banking segment includes advisory and arranging on corporate finance, structured products, originating, structuring and placement in debt capital market.