Financial Services » Investing & Securities | EPE Special Opportunities PLC

EPE Special Opportunities PLC | Cash Flow

Fiscal year is February-January. All values GBP Thousands.
2014
2015
2016
2017
2018
Other Funds
-
13.20
-
-
-
Funds from Operations
1,745.60
5,575.00
2,507.90
2,674.80
3,784.00
Changes in Working Capital
21.90
29.50
234.60
389.00
220.20
Net Operating Cash Flow
1,767.50
5,545.50
2,273.30
2,285.80
4,004.20
Purchase/Sale of Investments
572.60
578.00
8,629.90
36,416.50
4,390.20
Net Investing Cash Flow
5,705.90
578.00
8,629.90
36,416.50
4,390.20
Issuance/Reduction of Debt, Net
-
-
3,778.90
1,017.70
-
Net Financing Cash Flow
494.00
13.20
3,459.30
3,453.00
791.20
Net Change in Cash
3,444.50
6,136.70
7,443.90
30,677.70
9,185.60
Free Cash Flow
1,767.50
5,545.50
2,273.30
2,285.80
4,004.20
Other Sources
5,140.00
-
-
-
-
Change in Capital Stock
494.00
-
319.60
2,435.30
791.20
Other Uses
6.70
-
-
-
-

About EPE Special Opportunities

View Profile
Address
Ordnance House
St. Helier Jersey IM1 1AP
United Kingdom
Employees -
Website http://www.epicprivateequity.com
Updated 09/14/2018
EPE Special Opportunities Plc is a private equity investment company, which engages in the provision of long-term return on equity for its shareholders by investing in small and medium sized companies. Its portfolio sector comprises consumer and retail, financial services, manufacturing, and the wider services sector including education, healthcare, and business services. The company was founded on July 25, 2003 and is headquartered in St.

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