Financial Services » Investing & Securities | Hermes Pacific Investments PLC

Hermes Pacific Investments PLC | Cash Flow

Fiscal year is April-March. All values GBP Thousands.
2013
2014
2015
2016
2017
Other Funds
-
14.00
15.00
13.00
11.00
Funds from Operations
122.00
131.00
130.00
104.00
106.00
107
Changes in Working Capital
16.00
27.00
4.00
1.00
7.00
12
Net Operating Cash Flow
106.00
104.00
134.00
105.00
113.00
95
Purchase/Sale of Investments
173.00
-
-
-
-
Net Investing Cash Flow
173.00
-
-
-
-
Net Financing Cash Flow
297.00
4,174.00
15.00
13.00
11.00
Net Change in Cash
18.00
4,070.00
119.00
92.00
102.00
Free Cash Flow
106.00
104.00
134.00
105.00
113.00
Change in Capital Stock
297.00
4,160.00
-
-
-

About Hermes Pacific Investments

View Profile
Address
22 Great James Street
London Greater London WC1N 3ES
United Kingdom
Employees -
Website http://www.hermespacificinvestments.com
Updated 07/08/2019
Hermes Pacific Investments Plc operates as an investment company, which focuses on investments in either quoted or unquoted investments. Its investments are made through direct acquisition of an equity interest in companies, partnerships, and joint ventures; or direct interests in projects in South East Asia. The company was founded on September 23, 2004 and is headquartered in London, the United Kingdom.

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