Financial Services » Investing & Securities | F&C UK Real Estate Investments Ltd.

F&C UK Real Estate Investments Ltd. | Cash Flow

Fiscal year is July-June. All values GBP Thousands.
2013
2014
2015
2016
2017
Other Funds
3,228.00
4,617.00
4,697.00
7,855.00
-
Funds from Operations
9,739.00
14,113.00
13,380.00
13,489.00
11,550.00
Changes in Working Capital
27.00
230.00
2.00
193.00
1,332.00
Net Operating Cash Flow
9,712.00
14,343.00
13,382.00
13,296.00
12,882.00
Capital Expenditures
329.00
-
-
636.00
1,257.00
Sale of Fixed Assets & Businesses
1,522.00
-
-
-
-
Purchase/Sale of Investments
-
3,071.00
4,822.00
3,519.00
7,010.00
Net Investing Cash Flow
1,851.00
3,071.00
4,822.00
2,883.00
5,753.00
Cash Dividends Paid - Total
7,956.00
10,840.00
11,618.00
11,867.00
11,986.00
Issuance/Reduction of Debt, Net
4,000.00
3,000.00
7,000.00
6,023.00
4,000.00
Net Financing Cash Flow
7,184.00
274.00
20,677.00
8,904.00
14,001.00
Net Change in Cash
4,379.00
10,998.00
12,117.00
7,275.00
4,634.00
Free Cash Flow
9,383.00
14,343.00
13,382.00
12,660.00
11,625.00
Other Sources
658.00
-
-
-
-
Change in Capital Stock
-
18,183.00
2,638.00
4,795.00
1,985.00

About F&C UK Real Estate Investments

View Profile
Address
Trafalgar Court
St. Peter Port Guernsey GY1 3QL
United Kingdom
Employees -
Website http://www.fctr.co.uk/irp-property-investments-limited
Updated 09/14/2018
F&C UK Real Estate Investments Ltd. is a closed-ended investment company. It invests principally in three commercial property sectors: office, retail, and industrial. Its investment objective is to provide ordinary shareholders with an attractive level of income together with the potential for capital and income growth from investing in a diversified United Kingdom commercial property portfolio.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.