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Aberdeen New Thai Investment Trust PLC | Cash Flow

Fiscal year is March-February. All values GBP Thousands.
2014
2015
2016
2017
2018
Funds from Operations
1,851.00
1,716.00
1,620.00
1,937.00
1,848.00
Changes in Working Capital
149.00
65.00
6.00
29.00
23.00
Net Operating Cash Flow
1,702.00
1,781.00
1,614.00
1,966.00
1,871.00
Purchase/Sale of Investments
501.00
312.00
2,634.00
6,428.00
9,227.00
Net Investing Cash Flow
501.00
312.00
2,634.00
6,428.00
9,227.00
Cash Dividends Paid - Total
1,485.00
1,666.00
1,669.00
1,679.00
1,876.00
Issuance/Reduction of Debt, Net
-
-
-
-
3,000.00
Net Financing Cash Flow
2,954.00
1,927.00
5,377.00
8,048.00
8,013.00
Net Change in Cash
1,828.00
124.00
1,129.00
346.00
3,085.00
Free Cash Flow
1,702.00
1,781.00
1,614.00
1,966.00
1,871.00
Change in Capital Stock
1,469.00
261.00
3,708.00
6,369.00
9,137.00
Exchange Rate Effect
75.00
42.00
-
-
-

About Aberdeen New Thai Investment Trust

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Address
Bow Bells House
London Greater London EC4M 9HH
United Kingdom
Employees -
Website http://newthai-trust.co.uk
Updated 09/14/2018
Aberdeen New Thai Investment Trust Plc is a closed-end investment fund, which engages in the objective od prividing shareholders with a high level of long-term, above average capital growth through investment in Thailand. The company was founded in December 1989 and is headquartered in London, the United Kingdom. .