AXA Property Trust Ltd. | Cash Flow
Fiscal year is July-June. All values GBP Thousands.
2013
2014
2015
2016
2017
Other Funds
-
4,100.00
-
-
11.00
Funds from Operations
2,296.00
1,336.00
1,113.00
131.00
458.00
Changes in Working Capital
132.00
206.00
494.00
785.00
866.00
Net Operating Cash Flow
2,164.00
1,130.00
619.00
916.00
408.00
Capital Expenditures
576.00
611.00
19.00
-
-
Sale of Fixed Assets & Businesses
10,716.00
21,521.00
11,902.00
33,488.00
25,362.00
Purchase/Sale of Investments
-
-
-
-
8,383.00
Net Investing Cash Flow
10,140.00
20,910.00
11,883.00
33,488.00
33,745.00
Issuance/Reduction of Debt, Net
12,908.00
16,893.00
4,956.00
13,740.00
15,018.00
Net Financing Cash Flow
12,908.00
20,993.00
8,755.00
29,933.00
39,032.00
Net Change in Cash
963.00
686.00
5,070.00
728.00
4,960.00
Free Cash Flow
1,588.00
519.00
600.00
916.00
408.00
Change in Capital Stock
-
-
3,799.00
16,193.00
24,003.00
Exchange Rate Effect
359.00
1,733.00
1,323.00
3,743.00
735.00
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