Financial Services » Investing & Securities | Ediston Property Investment Co. PLC

Ediston Property Investment Co. PLC | Cash Flow

Fiscal year is October-September. All values GBP Thousands.
2015
2016
2017
2018
Funds from Operations
4,005.00
7,687.00
8,292.00
13,266
Changes in Working Capital
2,026.00
183.00
3,668.00
5,245
Net Operating Cash Flow
1,979.00
7,870.00
4,624.00
8,021
Purchase/Sale of Investments
124,126.00
44,134.00
9,802.00
Net Investing Cash Flow
124,126.00
44,134.00
9,802.00
Cash Dividends Paid - Total
4,709.00
7,011.00
7,114.00
Issuance/Reduction of Debt, Net
39,439.00
12,257.00
4,385.00
Net Financing Cash Flow
163,132.00
5,246.00
258.00
Net Change in Cash
40,985.00
31,018.00
14,684.00
Free Cash Flow
1,979.00
7,870.00
4,624.00
Change in Capital Stock
128,402.00
-
2,987.00

About Ediston Property Investment Co.

View Profile
Address
Broadgate Tower
London Greater London EC2A 2EW
United Kingdom
Employees -
Website http://epic-reit.com/
Updated 07/08/2019
Ediston Property Investment Co. Plc is a closed-ended investment company. It invests in UK commercial properties to achieve its objective of providing shareholders with an attractive level of income together with the potential for capital and income growth. The company was founded on June 17, 2014 and is headquartered in London, the United Kingdom.

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