Financial Services » Investing & Securities | Hargreave Hale AIM VCT 1 PLC

Hargreave Hale AIM VCT 1 PLC | Cash Flow

Fiscal year is October-September. All values GBP Thousands.
2013
2014
2015
2016
2017
Funds from Operations
258.00
439.00
558.00
530.00
777.00
Changes in Working Capital
2.00
11.00
18.00
29.00
4.00
Net Operating Cash Flow
256.00
428.00
540.00
559.00
781.00
Purchase/Sale of Investments
531.00
4,295.00
6,017.00
2,574.00
12,204.00
Net Investing Cash Flow
531.00
4,295.00
6,017.00
2,574.00
12,204.00
Cash Dividends Paid - Total
853.00
1,320.00
1,840.00
2,146.00
2,862.00
Net Financing Cash Flow
939.00
5,849.00
7,118.00
8,016.00
12,345.00
Net Change in Cash
1,214.00
1,126.00
561.00
4,883.00
640.00
Free Cash Flow
256.00
428.00
540.00
559.00
781.00
Change in Capital Stock
1,792.00
7,169.00
8,958.00
10,162.00
15,207.00

About Hargreave Hale AIM VCT 1

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Address
41 Lothbury
London Greater London EC2R 7AE
United Kingdom
Employees -
Website -
Updated 09/14/2018
Hargreave Hale AIM VCT 1 Plc operates as a venture capital fund. Its investment objective is to achieve long term capital growth and to maximise tax free distributions to shareholders by investing in a diversified portfolio of small capitalised UK Companies primarily traded on AIM. The company was founded on August 16, 2004 and is headquartered in London, the United Kingdom.

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