Downing TWO VCT 2 PLC F | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
Funds from Operations
435.00
577.00
1,499.00
347.00
644.00
Changes in Working Capital
11.00
173.00
321.00
628.00
476.00
Net Operating Cash Flow
446.00
404.00
1,178.00
281.00
168.00
Purchase/Sale of Investments
8,026.00
6,836.00
3,912.00
7,220.00
2,544.00
Net Investing Cash Flow
8,026.00
6,836.00
3,912.00
7,220.00
2,544.00
Cash Dividends Paid - Total
2,670.00
2,490.00
8,072.00
7,323.00
5,560.00
Net Financing Cash Flow
22,123.00
2,490.00
8,116.00
8,379.00
5,584.00
Net Change in Cash
14,543.00
8,922.00
3,026.00
1,440.00
2,872.00
Free Cash Flow
446.00
404.00
1,178.00
281.00
168.00
Change in Capital Stock
24,793.00
-
44.00
15,702.00
24.00
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