Financial Services » Investing & Securities | Blue Star Capital PLC

Blue Star Capital PLC | Cash Flow

Fiscal year is October-September. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
98.80
149.20
165.50
153.30
284.10
352.30
Changes in Working Capital
25.30
112.70
34.20
43.00
21.30
49.30
Net Operating Cash Flow
73.50
261.90
131.30
196.30
262.80
303
Purchase/Sale of Investments
46.80
100.00
58.50
200.00
1,205.90
Net Investing Cash Flow
46.80
100.00
58.50
175.00
1,205.90
Issuance/Reduction of Debt, Net
20.00
137.80
-
-
-
Net Financing Cash Flow
23.80
332.70
212.40
45.00
1,455.50
Net Change in Cash
2.90
29.10
22.60
23.70
13.20
Free Cash Flow
73.50
261.90
131.30
196.30
262.80
Change in Capital Stock
43.80
470.50
212.40
45.00
1,455.50
Other Uses
-
-
-
25.00
-

About Blue Star Capital

View Profile
Address
Griffin House
Crawley West Sussex RH10 1DQ
United Kingdom
Employees -
Website http://www.bluestarcapital.co.uk
Updated 07/08/2019
Blue Star Capital Plc operates as an investment company, which focuses on new technologies specifically in the areas of blockchain, media and gaming. It holds interests in SatoshiPay, Disruptive Tech Limited, and Sthaler. The company was founded on June 8, 2004 and is headquartered in Crawley, the United Kingdom.

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