Chrysalis VCT PLC | Cash Flow
Fiscal year is November-October. All values GBP Thousands.
2013
2014
2015
2016
2017
Funds from Operations
185.00
446.00
23.00
155.00
233.00
Changes in Working Capital
75.00
146.00
169.00
52.00
84.00
Net Operating Cash Flow
260.00
300.00
146.00
103.00
317.00
Purchase/Sale of Investments
5,839.00
2,533.00
2,600.00
1,135.00
3,109.00
Net Investing Cash Flow
5,839.00
2,533.00
2,600.00
1,135.00
3,109.00
Cash Dividends Paid - Total
1,497.00
3,740.00
2,169.00
2,094.00
2,394.00
Net Financing Cash Flow
1,344.00
3,740.00
2,169.00
2,094.00
2,394.00
Net Change in Cash
4,755.00
1,507.00
285.00
1,062.00
398.00
Free Cash Flow
260.00
300.00
146.00
103.00
317.00
Change in Capital Stock
153.00
-
-
-
-
About Chrysalis VCT
View Profile
