Financial Services » Investing & Securities | Chelverton Growth Trust PLC

Chelverton Growth Trust PLC | Cash Flow

Fiscal year is September-August. All values GBP Thousands.
2013
2014
2015
2016
2017
Funds from Operations
122.00
121.00
118.00
82.00
387.00
Changes in Working Capital
13.00
3.00
8.00
70.00
599.00
Net Operating Cash Flow
135.00
124.00
110.00
152.00
212.00
Purchase/Sale of Investments
292.00
433.00
411.00
1,662.00
798.00
Net Investing Cash Flow
292.00
433.00
411.00
1,662.00
798.00
Issuance/Reduction of Debt, Net
-
200.00
200.00
150.00
-
Net Financing Cash Flow
504.00
286.00
272.00
1,318.00
-
Net Change in Cash
347.00
23.00
29.00
192.00
586.00
Free Cash Flow
135.00
124.00
110.00
152.00
212.00
Change in Capital Stock
504.00
486.00
472.00
1,168.00
-

About Chelverton Growth Trust

View Profile
Address
11 Laura Place
Bath Somerset BA2 4BL
United Kingdom
Employees -
Website http://www.chelvertonam.com/fund/chelverton-growth-trust-plc
Updated 09/14/2018
Chelverton Growth Trust Plc is a closed-end investment fund. Its objective is to provide capital growth through investment in companies listed on the official list and traded on the alternative investment market. The company also invests in unquoted investments.

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