Financial Services » Investing & Securities | Gresham House Strategic PLC

Gresham House Strategic PLC | Cash Flow

Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
Funds from Operations
2,853.00
1,498.00
3,516.00
1,123.00
893.00
Changes in Working Capital
262.00
537.00
194.00
116.00
35.00
Net Operating Cash Flow
3,115.00
2,035.00
3,322.00
1,239.00
928.00
Purchase/Sale of Investments
33,566.00
3,515.00
3,649.00
2,329.00
8,184.00
Net Investing Cash Flow
33,566.00
3,515.00
3,649.00
2,329.00
8,184.00
Cash Dividends Paid - Total
2,821.00
7,187.00
-
-
548.00
Net Financing Cash Flow
8,269.00
20,985.00
10,070.00
-
831.00
Net Change in Cash
22,182.00
19,505.00
10,397.00
3,568.00
9,943.00
Free Cash Flow
3,115.00
2,035.00
3,322.00
1,239.00
-
Change in Capital Stock
5,448.00
13,798.00
10,070.00
-
283.00

About Gresham House Strategic

View Profile
Address
Gresham House
London Greater London EC2V 6AA
United Kingdom
Employees -
Website http://ghsplc.com
Updated 09/14/2018
Gresham House Strategic Plc engages as a closed-ended mutual fund engages in investment activities. It focuses on smaller public and private cash generative companies in United Kingdom and Europe. Its portfolios include IMImobile, Northbridge, Beheard, MJ Hudson, Escape Hunt, and other.

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