Downing Four VCT PLC | Cash Flow
Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
Funds from Operations
725.00
1,632.00
1,082.00
415.00
2,278.00
Changes in Working Capital
66.00
134.00
41.00
417.00
1,272.00
Net Operating Cash Flow
659.00
1,498.00
1,123.00
2.00
1,006.00
Sale of Fixed Assets & Businesses
-
-
2,581.00
-
-
Purchase/Sale of Investments
2,183.00
1,701.00
24,900.00
10,237.00
6,670.00
Net Investing Cash Flow
1,889.00
1,995.00
27,481.00
10,237.00
6,670.00
Cash Dividends Paid - Total
3,202.00
7,256.00
19,337.00
14,253.00
19,472.00
Net Financing Cash Flow
3,300.00
7,256.00
19,528.00
11,673.00
2,702.00
Net Change in Cash
752.00
3,763.00
9,076.00
21,908.00
10,378.00
Free Cash Flow
659.00
1,498.00
1,123.00
2.00
1,006.00
Other Sources
-
294.00
-
-
-
Change in Capital Stock
98.00
-
191.00
25,926.00
16,770.00
Other Uses
294.00
-
-
-
-
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