Helios Underwriting PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
964.00
632.00
1,469.00
8,828.00
1,105.00
1,663
Changes in Working Capital
-
-
-
-
1,671.00
-
Net Operating Cash Flow
964.00
632.00
1,469.00
8,828.00
2,776.00
2,659
Capital Expenditures
3.00
439.00
2.00
6.00
180.00
Purchase/Sale of Investments
3,657.00
435.00
-
-
-
Net Investing Cash Flow
586.00
3,430.00
2,499.00
4,592.00
3,623.00
Cash Dividends Paid - Total
-
384.00
321.00
299.00
803.00
Issuance/Reduction of Debt, Net
-
-
-
-
1,094.00
Net Financing Cash Flow
-
384.00
321.00
5,423.00
291.00
Net Change in Cash
378.00
4,446.00
1,351.00
9,659.00
6,108.00
Free Cash Flow
964.00
632.00
1,469.00
8,828.00
2,776.00
Net Assets from Acquisitions
3,070.00
3,930.00
2,521.00
4,723.00
3,471.00
Other Sources
2.00
504.00
24.00
137.00
28.00
Change in Capital Stock
-
-
-
5,722.00
-
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