Financial Services » Investing & Securities | GCP Infrastructure Investments Ltd.

GCP Infrastructure Investments Ltd. | Cash Flow

Fiscal year is October-September. All values GBP Thousands.
2013
2014
2015
2016
2017
Other Funds
24,318.00
-
-
-
-
Funds from Operations
10,452.00
9,959.00
27,921.00
85,999.00
38,918.00
Changes in Working Capital
1,083.00
849.00
521.00
151.00
708.00
Net Operating Cash Flow
11,535.00
10,808.00
28,442.00
85,848.00
39,626.00
Sale of Fixed Assets & Businesses
-
25,508.00
-
-
-
Purchase/Sale of Investments
172,374.00
597.00
20,819.00
73,532.00
191,626.00
Net Investing Cash Flow
172,374.00
119,648.00
203,634.00
73,532.00
191,626.00
Cash Dividends Paid - Total
14,088.00
29,553.00
36,198.00
43,426.00
53,392.00
Issuance/Reduction of Debt, Net
-
-
41,600.00
15,100.00
3,500.00
Net Financing Cash Flow
176,638.00
146,336.00
141,666.00
34,835.00
107,574.00
Net Change in Cash
15,799.00
37,496.00
33,526.00
47,151.00
44,426.00
Free Cash Flow
11,535.00
10,808.00
28,442.00
85,848.00
39,626.00
Net Assets from Acquisitions
-
145,753.00
224,453.00
-
-
Change in Capital Stock
166,408.00
175,889.00
136,264.00
93,361.00
157,466.00

About GCP Infrastructure Investments

View Profile
Address
12 Castle Street
St. Helier Jersey JE2 3RT
United Kingdom
Employees -
Website http://www.graviscapital.com/funds/gcp-infra/about
Updated 09/14/2018
GCP Infrastructure Investments Ltd is a closed-ended investment company, which engages in the investment in infrastructure projects. The company was founded on May 21, 2010 and is headquartered in St. Helier, the United Kingdom.

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