Financial Services » Investing & Securities | Edinburgh Worldwide Investment Trust PLC

Edinburgh Worldwide Investment Trust PLC | Cash Flow

Fiscal year is November-October. All values GBP Thousands.
2013
2014
2015
2016
2017
Funds from Operations
813.00
1,595.00
1,997.00
2,073.00
2,180.00
Changes in Working Capital
178.00
11.00
78.00
50.00
148.00
Net Operating Cash Flow
635.00
1,606.00
1,919.00
2,023.00
2,032.00
Purchase/Sale of Investments
11,533.00
1,688.00
5,623.00
9,164.00
5,466.00
Net Investing Cash Flow
11,339.00
1,532.00
5,207.00
9,164.00
5,466.00
Cash Dividends Paid - Total
980.00
980.00
735.00
-
-
Issuance/Reduction of Debt, Net
-
1,632.00
-
-
-
Net Financing Cash Flow
980.00
652.00
735.00
-
-
Net Change in Cash
9,219.00
2,486.00
7,861.00
10,510.00
8,558.00
Free Cash Flow
635.00
1,606.00
1,919.00
2,023.00
2,032.00
Other Sources
-
156.00
416.00
-
-
Exchange Rate Effect
505.00
-
-
3,369.00
1,060.00
Other Uses
194.00
-
-
-
-

About Edinburgh Worldwide Investment Trust

View Profile
Address
Calton Square
Edinburgh Scotland EH1 3AN
United Kingdom
Employees -
Website http://www.edinburghworldwide.co.uk
Updated 09/14/2018
Edinburgh Worldwide Investment Trust Plc is a closed-end investment fund, which engages in the investment in overseas securities. The company was founded on July 7, 1998 and is headquartered in Edinburgh, the United Kingdom. .

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