Financial Services » Investing & Securities | Blackrock Throgmorton Trust PLC

Blackrock Throgmorton Trust PLC | Cash Flow

Fiscal year is December-November. All values GBP Thousands.
2013
2014
2015
2016
2017
Funds from Operations
2,326.00
2,584.00
10,612.00
9,058.00
14,772.00
Changes in Working Capital
4,374.00
4,955.00
1,717.00
1,427.00
3,994.00
Net Operating Cash Flow
6,700.00
7,539.00
12,329.00
7,631.00
18,766.00
Purchase/Sale of Investments
3,999.00
8,818.00
9,091.00
567.00
5,124.00
Net Investing Cash Flow
3,999.00
8,818.00
9,091.00
567.00
5,124.00
Cash Dividends Paid - Total
2,523.00
2,964.00
3,437.00
5,009.00
6,033.00
Net Financing Cash Flow
2,523.00
2,964.00
3,437.00
5,009.00
6,033.00
Net Change in Cash
181.00
1,686.00
200.00
3,165.00
7,539.00
Free Cash Flow
6,700.00
7,539.00
12,329.00
7,631.00
18,766.00
Exchange Rate Effect
3.00
1.00
1.00
24.00
70.00

About Blackrock Throgmorton Trust

View Profile
Address
12 Throgmorton Avenue
London Greater London EC2N 2DL
United Kingdom
Employees -
Website http://www.blackrock.co.uk/thrg
Updated 09/14/2018
BlackRock Throgmorton Trust Plc is a closed-end investment trust. It engages in the business of portfolio investment. Its objective is to provide shareholders with capital growth and total return from investment predominantly in UK smaller and mid-capitalisation companies listed on the official list of the London Stock Exchange.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.