Downing THREE VCT PLC F | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
Funds from Operations
522.00
478.00
1,347.00
485.00
151.00
Changes in Working Capital
28.00
155.00
485.00
482.00
222.00
Net Operating Cash Flow
494.00
633.00
862.00
3.00
71.00
Purchase/Sale of Investments
6,194.00
8,260.00
5,297.00
7,549.00
6,672.00
Net Investing Cash Flow
6,194.00
8,260.00
5,297.00
7,549.00
6,672.00
Cash Dividends Paid - Total
1,350.00
1,891.00
7,496.00
6,690.00
4,939.00
Net Financing Cash Flow
8,809.00
11,555.00
3,237.00
6,690.00
5,005.00
Net Change in Cash
3,109.00
3,928.00
9,396.00
14,242.00
1,596.00
Free Cash Flow
494.00
633.00
862.00
3.00
71.00
Change in Capital Stock
10,159.00
13,446.00
10,733.00
-
66.00
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