Artemis Alpha Trust PLC | Cash Flow
Fiscal year is May-April. All values GBP Thousands.
2014
2015
2016
2017
2018
Other Funds
-
-
-
-
49.00
Funds from Operations
926.00
549.00
934.00
1,591.00
1,398.00
Changes in Working Capital
447.00
278.00
53.00
294.00
73.00
Net Operating Cash Flow
479.00
827.00
881.00
1,297.00
1,471.00
Purchase/Sale of Investments
9,366.00
14,062.00
8,103.00
779.00
827.00
Net Investing Cash Flow
9,366.00
14,062.00
8,103.00
779.00
827.00
Cash Dividends Paid - Total
1,349.00
1,403.00
1,583.00
1,687.00
2,664.00
Issuance/Reduction of Debt, Net
-
-
396.00
110.00
-
Net Financing Cash Flow
10,935.00
2,544.00
2,545.00
4,158.00
3,138.00
Net Change in Cash
1,093.00
12,341.00
6,398.00
2,075.00
886.00
Free Cash Flow
479.00
827.00
881.00
1,297.00
-
Change in Capital Stock
9,586.00
1,141.00
1,358.00
2,581.00
425.00
Exchange Rate Effect
3.00
4.00
41.00
7.00
46.00
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