Financial Services » Investing & Securities | Herald Investment Trust PLC

Herald Investment Trust PLC | Cash Flow

Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
Other Funds
-
-
-
12,538.00
-
Funds from Operations
738.00
10,023.00
672.00
8,169.00
391.00
Changes in Working Capital
342.00
394.00
148.00
323.00
89.00
Net Operating Cash Flow
396.00
9,629.00
524.00
8,492.00
480.00
Purchase/Sale of Investments
24,346.00
24,684.00
46,954.00
40,638.00
14,704.00
Net Investing Cash Flow
24,346.00
24,684.00
46,954.00
40,638.00
14,704.00
Cash Dividends Paid - Total
789.00
-
-
-
-
Issuance/Reduction of Debt, Net
25,000.00
-
-
-
25,000.00
Net Financing Cash Flow
34,892.00
2,213.00
8,968.00
36,042.00
52,590.00
Net Change in Cash
10,942.00
12,842.00
38,510.00
13,088.00
40,578.00
Free Cash Flow
396.00
9,629.00
524.00
8,492.00
480.00
Change in Capital Stock
9,103.00
2,213.00
8,968.00
23,504.00
27,590.00
Exchange Rate Effect
-
-
-
-
3,172.00

About Herald Investment Trust

View Profile
Address
10-11 Charterhouse Square
London Greater London EC1M 6EE
United Kingdom
Employees -
Website http://herald.com
Updated 09/14/2018
Herald Investment Trust Plc is a closed-end investment fund and investment trust. Its objective is to achieve capital appreciation through investments in smaller quoted companies, in the areas of technology, communications and multi-media. The company was founded on February 16, 1994 and is headquartered in London, the United Kingdom.

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