Financial Services » Investing & Securities | Establishment Investment Trust PLC

Establishment Investment Trust PLC | Cash Flow

Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
Funds from Operations
213.00
584.00
770.00
808.00
904.00
Changes in Working Capital
82.00
143.00
13.00
47.00
14.00
Net Operating Cash Flow
295.00
441.00
783.00
855.00
918.00
Purchase/Sale of Investments
1,984.00
2,816.00
971.00
1,729.00
384.00
Net Investing Cash Flow
1,984.00
2,816.00
971.00
1,729.00
384.00
Cash Dividends Paid - Total
940.00
940.00
980.00
1,920.00
2,100.00
Net Financing Cash Flow
940.00
940.00
980.00
1,920.00
2,100.00
Net Change in Cash
778.00
2,785.00
1,162.00
1,259.00
1,065.00
Free Cash Flow
295.00
441.00
783.00
855.00
918.00
Exchange Rate Effect
561.00
530.00
6.00
595.00
267.00

About Establishment Investment Trust

View Profile
Address
Mermaid House
London Greater London EC4V 3DB
United Kingdom
Employees -
Website http://www.blackfriarsam.com/funds/establishment-investment-trust
Updated 09/14/2018
The Establishment Investment Trust Plc operates as a closed-end investment fund. Its investment objective is to achieve long-term capital growth from a managed international portfolio of securities. The company was founded on January 17, 2002 and is headquartered in London, the United Kingdom.

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