Financial Services » Investing & Securities | EP Global Opportunities Trust PLC

EP Global Opportunities Trust PLC | Cash Flow

Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
Funds from Operations
1,330.00
1,764.00
1,528.00
7,798.00
Changes in Working Capital
138.00
164.00
30.00
-
Net Operating Cash Flow
1,468.00
1,600.00
1,558.00
-
Purchase/Sale of Investments
3,771.00
11,472.00
1,544.00
-
Net Investing Cash Flow
3,729.00
11,430.00
1,530.00
-
Cash Dividends Paid - Total
1,896.00
1,296.00
1,592.00
-
Net Financing Cash Flow
6,155.00
2,816.00
3,346.00
-
Net Change in Cash
467.00
10,432.00
4,127.00
-
Free Cash Flow
1,468.00
1,600.00
1,558.00
-
Other Sources
-
-
14.00
-
Change in Capital Stock
4,259.00
1,520.00
4,938.00
-
Exchange Rate Effect
491.00
218.00
753.00
-
Other Uses
42.00
42.00
-
-

About EP Global Opportunities Trust

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Address
27-31 Melville Street
Edinburgh Edinburgh EH3 7JF
United Kingdom
Employees -
Website -
Updated 09/14/2018
EP Global Opportunities Trust Plc is a closed-end investment fund and investment trust. Its investment objective is to provide shareholders with an attractive real long-term total return by investing globally in undervalued securities. The portfolio is managed without reference to the composition of any stock market index.

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