Crown Place VCT PLC | Cash Flow
Fiscal year is July-June. All values GBP Thousands.
2013
2014
2015
2016
2017
Other Funds
-
-
-
40.00
37.00
Funds from Operations
247.00
184.00
234.00
171.00
47.00
Changes in Working Capital
4.00
3.00
18.00
-
-
Net Operating Cash Flow
251.00
187.00
252.00
171.00
47.00
Purchase/Sale of Investments
1,337.00
1,410.00
181.00
1,687.00
371.00
Net Investing Cash Flow
1,337.00
1,410.00
181.00
1,687.00
371.00
Cash Dividends Paid - Total
1,883.00
1,966.00
2,078.00
2,413.00
2,255.00
Net Financing Cash Flow
549.00
91.00
2,107.00
4,406.00
2,787.00
Net Change in Cash
1,039.00
1,314.00
2,540.00
2,890.00
2,369.00
Free Cash Flow
251.00
187.00
252.00
171.00
47.00
Change in Capital Stock
1,334.00
1,875.00
4,185.00
6,859.00
5,005.00
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