Calculus VCT PLC | Cash Flow
Fiscal year is March-February. All values GBP Thousands.
2014
2015
2016
2017
2018
Other Funds
8.00
-
-
-
181.00
Funds from Operations
116.00
125.00
134.00
194.00
173.00
Changes in Working Capital
63.00
18.00
28.00
107.00
167.00
Net Operating Cash Flow
53.00
143.00
162.00
87.00
340.00
Purchase/Sale of Investments
55.00
1,623.00
1,370.00
2,121.00
997.00
Net Investing Cash Flow
55.00
1,623.00
1,370.00
2,121.00
997.00
Cash Dividends Paid - Total
336.00
1,378.00
1,369.00
1,338.00
601.00
Net Financing Cash Flow
344.00
1,378.00
1,369.00
5,941.00
178.00
Net Change in Cash
452.00
102.00
161.00
3,733.00
1,515.00
Free Cash Flow
53.00
143.00
162.00
87.00
-
Change in Capital Stock
-
-
-
7,279.00
242.00
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