Edge Performance VCT PLC Cl H | Cash Flow
Fiscal year is March-February. All values GBP Thousands.
2014
2015
2016
2017
2018
Funds from Operations
2,225.00
831.00
511.00
1,271.00
1,352.00
Changes in Working Capital
105.00
852.00
748.00
134.00
118.00
Net Operating Cash Flow
2,120.00
1,683.00
1,259.00
1,405.00
1,470.00
Purchase/Sale of Investments
5,977.00
2,846.00
720.00
144.00
4,943.00
Net Investing Cash Flow
5,977.00
2,846.00
6,183.00
144.00
4,958.00
Cash Dividends Paid - Total
11,704.00
6,743.00
7,269.00
1,473.00
2,788.00
Net Financing Cash Flow
7,445.00
4,492.00
6,397.00
1,473.00
2,788.00
Net Change in Cash
652.00
3,329.00
1,473.00
3,022.00
700.00
Free Cash Flow
2,120.00
1,683.00
1,259.00
1,405.00
1,470.00
Other Sources
-
-
6,962.00
-
15.00
Change in Capital Stock
4,259.00
2,251.00
872.00
-
-
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