Financial Services » Investing & Securities | Capital Gearing Trust PLC

Capital Gearing Trust PLC | Cash Flow

Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
Other Funds
6,042.00
-
-
-
-
Funds from Operations
184.00
978.00
26.00
165.00
1,135.00
Changes in Working Capital
41.00
83.00
14.00
37.00
69.00
Net Operating Cash Flow
143.00
895.00
12.00
202.00
1,204.00
Purchase/Sale of Investments
6,475.00
683.00
6,128.00
47,199.00
47,468.00
Net Investing Cash Flow
6,475.00
683.00
6,128.00
47,199.00
47,468.00
Cash Dividends Paid - Total
468.00
468.00
585.00
686.00
927.00
Net Financing Cash Flow
6,332.00
468.00
8,135.00
45,362.00
49,910.00
Net Change in Cash
-
256.00
2,019.00
1,635.00
3,646.00
Free Cash Flow
143.00
895.00
12.00
202.00
1,204.00
Change in Capital Stock
178.00
-
8,720.00
46,048.00
50,837.00

About Capital Gearing Trust

View Profile
Address
Waterfront Plaza
Belfast Northern Ireland BT1 3LR
United Kingdom
Employees -
Website http://www.capitalgearingtrust.com
Updated 09/14/2018
Capital Gearing Trust Plc is a closed-end investment fund/investment trust. The company's investment objective is to achieve capital growth in absolute terms principally through investment in quoted closed ended and other collective investment vehicles, invested in equities or property, with a willingness to hold cash, bonds, index linked securities and commodities. Its investments are managed by its Investment Manager, CG Asset Management Ltd. Capital Gearing Trust was founded on May 3, 1963 and is headquartered in Belfast, the United Kingdom.

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