Acorn Income Fund Ltd. | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
Funds from Operations
438.60
1,878.80
2,291.60
2,574.70
1,849.50
Changes in Working Capital
465.70
405.30
346.60
130.60
585.90
Net Operating Cash Flow
904.40
1,473.40
2,638.30
2,444.10
2,435.40
Purchase/Sale of Investments
28,473.50
2,425.20
351.30
1,527.40
569.20
Net Investing Cash Flow
28,473.50
2,425.20
351.30
1,527.40
569.20
Cash Dividends Paid - Total
1,378.80
2,041.80
2,136.30
2,466.20
2,865.00
Issuance/Reduction of Debt, Net
10,088.40
314.40
293.70
221.10
322.50
Net Financing Cash Flow
29,409.20
545.50
1,045.60
1,750.10
3,162.00
Net Change in Cash
1,840.00
1,497.30
1,944.00
2,221.50
157.50
Free Cash Flow
904.40
1,473.40
2,638.30
2,444.10
2,435.40
Change in Capital Stock
20,699.50
1,181.80
796.90
495.00
25.50
About Acorn Income Fund
View Profile
