Financial Services » Investing & Securities | Baronsmead Venture Trust PLC

Baronsmead Venture Trust PLC | Cash Flow

Fiscal year is October-September. All values GBP Thousands.
2013
2014
2015
2016
2017
Other Funds
-
-
-
16,362.00
-
Funds from Operations
112.00
447.00
781.00
1,483.00
1,637.00
Changes in Working Capital
756.00
35.00
23.00
35.00
647.00
Net Operating Cash Flow
868.00
482.00
758.00
1,518.00
990.00
Purchase/Sale of Investments
5,511.00
8,327.00
8,083.00
15,998.00
16,627.00
Net Investing Cash Flow
5,511.00
8,327.00
8,083.00
15,998.00
16,627.00
Cash Dividends Paid - Total
10,908.00
9,818.00
5,388.00
28,512.00
5,209.00
Net Financing Cash Flow
6,969.00
581.00
6,757.00
3,596.00
3,565.00
Net Change in Cash
590.00
7,264.00
568.00
10,884.00
21,182.00
Free Cash Flow
868.00
482.00
758.00
1,518.00
990.00
Change in Capital Stock
3,939.00
9,237.00
1,369.00
8,554.00
1,644.00

About Baronsmead Venture Trust

View Profile
Address
100 Wood Street
London Greater London EC2V 7AN
United Kingdom
Employees -
Website http://baronsmeadvct2.co.uk
Updated 09/14/2018
Baronsmead Venture Trust Plc operates as a tax company, which engages in the investment on the United Kingdom businesses whether unqouted or traded on AIM. Some of its investments include Staffline Group Plc, Netcall plc, Crew Clothing Holdings Ltd, Create Health Ltd, and IDOX Plc. The company was founded on January 29, 1998 and is headquartered in London, the United Kingdom.

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