Downing One VCT PLC | Cash Flow
Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
Other Funds
-
-
-
-
12,876.00
Funds from Operations
176.00
393.00
350.00
457.00
1,501.00
Changes in Working Capital
121.00
214.00
85.00
170.00
1,088.00
Net Operating Cash Flow
297.00
179.00
265.00
627.00
413.00
Capital Expenditures
238.00
244.00
-
-
-
Sale of Fixed Assets & Businesses
4,627.00
-
-
-
-
Purchase/Sale of Investments
3,915.00
40.00
5,992.00
18,214.00
8,145.00
Net Investing Cash Flow
8,304.00
204.00
5,992.00
18,214.00
8,145.00
Cash Dividends Paid - Total
1,984.00
3,054.00
5,026.00
6,084.00
7,923.00
Net Financing Cash Flow
147.00
2,899.00
9,599.00
2,349.00
21,375.00
Net Change in Cash
7,860.00
2,874.00
15,856.00
21,190.00
29,933.00
Free Cash Flow
535.00
65.00
265.00
627.00
413.00
Change in Capital Stock
1,837.00
5,953.00
14,625.00
3,735.00
16,422.00
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