Hansa Trust PLC | Cash Flow
Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
Funds from Operations
4,072.00
3,153.00
3,117.00
3,059.00
2,533.00
Changes in Working Capital
3,213.00
3,575.00
104.00
1,431.00
4,073.00
Net Operating Cash Flow
859.00
6,728.00
3,013.00
1,628.00
6,606.00
Purchase/Sale of Investments
19,038.00
6,372.00
3,171.00
1,132.00
5,826.00
Net Investing Cash Flow
19,038.00
6,372.00
3,171.00
1,132.00
5,826.00
Cash Dividends Paid - Total
3,950.00
4,555.00
3,840.00
3,840.00
3,829.00
Issuance/Reduction of Debt, Net
2,800.00
-
-
-
-
Net Financing Cash Flow
6,750.00
4,555.00
3,840.00
3,840.00
3,829.00
Net Change in Cash
13,124.00
4,211.00
4,011.00
969.00
2,957.00
Free Cash Flow
859.00
6,728.00
3,013.00
1,628.00
-
Exchange Rate Effect
23.00
12.00
13.00
111.00
92.00
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