Elderstreet VCT PLC | Cash Flow
Fiscal year is April-March. All values GBP Thousands.
2013
2014
2015
2016
2018
Funds from Operations
69.00
1,227.00
552.00
166.00
578.00
Changes in Working Capital
36.00
796.00
205.00
967.00
284.00
Net Operating Cash Flow
105.00
431.00
757.00
801.00
294.00
Purchase/Sale of Investments
701.00
4,482.00
4,832.00
1,447.00
1,133.00
Net Investing Cash Flow
701.00
4,482.00
4,832.00
1,447.00
1,133.00
Cash Dividends Paid - Total
1,242.00
5,790.00
3,183.00
1,856.00
1,846.00
Net Financing Cash Flow
668.00
4,045.00
2,524.00
165.00
15,112.00
Net Change in Cash
1,474.00
6.00
1,551.00
811.00
13,685.00
Free Cash Flow
105.00
431.00
757.00
801.00
294.00
Change in Capital Stock
574.00
1,745.00
659.00
1,691.00
16,958.00
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