Financial Services » Investing & Securities | Hazel Renewable Energy VCT 1 PLC

Hazel Renewable Energy VCT 1 PLC | Cash Flow

Fiscal year is October-September. All values GBP Thousands.
2013
2014
2015
2016
2017
Funds from Operations
277.00
444.00
248.00
864.00
335.00
Changes in Working Capital
825.00
58.00
215.00
80.00
113.00
Net Operating Cash Flow
548.00
386.00
463.00
784.00
448.00
Purchase/Sale of Investments
518.00
1,051.00
1,203.00
91.00
589.00
Net Investing Cash Flow
518.00
1,051.00
1,203.00
91.00
589.00
Cash Dividends Paid - Total
1,137.00
4,057.00
1,227.00
1,182.00
1,182.00
Issuance/Reduction of Debt, Net
-
1,100.00
376.00
1,261.00
1,164.00
Net Financing Cash Flow
1,137.00
988.00
851.00
925.00
18.00
Net Change in Cash
71.00
323.00
111.00
50.00
123.00
Free Cash Flow
548.00
386.00
463.00
784.00
448.00
Change in Capital Stock
-
1,969.00
-
1,004.00
-

About Hazel Renewable Energy VCT 1

View Profile
Address
Grant Whitehouse
London Greater London EC3R 6HD
United Kingdom
Employees -
Website http://downing.co.uk
Updated 09/14/2018
Hazel Renewable Energy VCT 1 Plc is a venture capital trust, which invests in a portfolio of venture capital investments, primarily in the United Kingdom and European Union, which specialize in long term renewable energy projects and developers. Its portfolio of investments include non-qualifying investments, comprised from a selection of cash deposits, fixed income funds, securities and secured loans and which will have credit ratings of not less than A minus. The company was founded on September 16, 2010 and is headquartered in London, the United Kingdom.

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