Financial Services » Investing & Securities | Foreign & Colonial Investment Trust PLC

Foreign & Colonial Investment Trust PLC | Cash Flow

Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
Other Funds
9,432.00
2,238.00
-
-
-
Funds from Operations
30,042.00
24,463.00
34,249.00
42,135.00
45,055.00
Changes in Working Capital
35.00
933.00
217.00
107.00
994.00
Net Operating Cash Flow
30,077.00
25,396.00
34,466.00
42,028.00
44,061.00
Purchase/Sale of Investments
137,449.00
21,385.00
42,254.00
114,004.00
5,720.00
Net Investing Cash Flow
137,382.00
21,323.00
42,196.00
113,911.00
5,775.00
Cash Dividends Paid - Total
49,862.00
52,180.00
53,323.00
53,628.00
55,260.00
Issuance/Reduction of Debt, Net
85,000.00
35,637.00
31,873.00
91,576.00
50,000.00
Net Financing Cash Flow
169,458.00
45,288.00
36,035.00
202,611.00
31,212.00
Net Change in Cash
2,658.00
1,919.00
40,774.00
47,142.00
4,673.00
Free Cash Flow
30,077.00
25,396.00
34,466.00
42,028.00
44,061.00
Change in Capital Stock
25,164.00
30,983.00
14,585.00
57,407.00
25,952.00
Exchange Rate Effect
659.00
488.00
147.00
470.00
2,401.00
Other Uses
67.00
62.00
58.00
93.00
55.00

About Foreign & Colonial Investment Trust

View Profile
Address
Exchange House
London Greater London EC2A 2NY
United Kingdom
Employees -
Website http://fandc.com
Updated 09/14/2018
Foreign & Colonial Investment Trust Plc is a closed-end investment trust. Its objective is to secure long-term growth in capital and income through a policy of investing primarily in an internationally diversified portfolio of publicly listed equities, as well as unlisted securities and private equity with the use of gearing. Foreign & Colonial Investment Trust was founded in 1868 and is headquartered in London, the United Kingdom.

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