Athelney Trust PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
Funds from Operations
26.00
59.30
78.00
101.10
76.30
Changes in Working Capital
48.90
45.40
37.60
133.10
108.60
Net Operating Cash Flow
75.00
14.00
40.40
32.00
184.90
Purchase/Sale of Investments
27.50
88.50
113.80
171.20
13.70
Net Investing Cash Flow
27.50
88.50
113.80
171.20
13.70
Cash Dividends Paid - Total
99.20
109.10
132.90
156.70
185.00
Net Financing Cash Flow
99.20
109.10
132.90
222.80
185.00
Net Change in Cash
3.30
6.60
21.40
19.60
13.80
Free Cash Flow
75.00
14.00
40.40
32.00
184.90
Change in Capital Stock
-
-
-
379.50
-
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