Financial Services » Investing & Securities | B.P. Marsh & Partners PLC

B.P. Marsh & Partners PLC | Cash Flow

Fiscal year is February-January. All values GBP Thousands.
2014
2015
2016
2017
2018
Other Funds
10,736.00
-
-
-
-
Funds from Operations
269.00
687.00
402.00
133.00
3,568.00
Changes in Working Capital
430.00
413.00
47.00
31.00
745.00
Net Operating Cash Flow
699.00
274.00
355.00
164.00
2,823.00
Capital Expenditures
17.00
7.00
4.00
8.00
179.00
Purchase/Sale of Investments
12,757.00
876.00
594.00
6,697.00
487.00
Net Investing Cash Flow
14,117.00
3,347.00
791.00
6,689.00
666.00
Cash Dividends Paid - Total
365.00
804.00
802.00
999.00
1,098.00
Net Financing Cash Flow
11,101.00
887.00
859.00
1,008.00
1,152.00
Net Change in Cash
3,715.00
3,971.00
283.00
5,513.00
4,679.00
Free Cash Flow
682.00
267.00
351.00
172.00
3,002.00
Other Sources
2,777.00
-
201.00
-
-
Change in Capital Stock
-
83.00
57.00
9.00
54.00
Exchange Rate Effect
-
11.00
4.00
4.00
38.00
Other Uses
1,400.00
4,216.00
-
-
-

About B.P. Marsh & Partners

View Profile
Address
4 Matthew Parker Street
London Greater London SW1H 9NP
United Kingdom
Employees -
Website http://bpmarsh.co.uk
Updated 09/14/2018
B. P. Marsh & Partners Plc engages in the provision of consultancy services to.

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