Financial Services » Investing & Securities | HG Capital Trust PLC

HG Capital Trust PLC | Cash Flow

Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
Funds from Operations
11,920.00
21,451.00
19,635.00
23,752.00
10,778.00
Changes in Working Capital
8,536.00
4,742.00
9,268.00
1,682.00
21,008.00
Net Operating Cash Flow
3,384.00
16,709.00
10,367.00
22,070.00
10,230.00
Purchase/Sale of Investments
7,829.00
7,296.00
6,818.00
10,444.00
12,854.00
Net Investing Cash Flow
7,829.00
7,296.00
6,818.00
10,444.00
12,854.00
Cash Dividends Paid - Total
8,180.00
17,916.00
11,944.00
14,930.00
23,141.00
Issuance/Reduction of Debt, Net
1,421.00
1,184.00
1,250.00
28.00
-
Net Financing Cash Flow
11,286.00
19,100.00
10,694.00
14,958.00
23,141.00
Net Change in Cash
6,841.00
9,687.00
6,491.00
3,332.00
57.00
Free Cash Flow
3,384.00
16,709.00
10,367.00
22,070.00
10,230.00
Change in Capital Stock
18,045.00
-
-
-
-

About HG Capital Trust

View Profile
Address
2 More London Riverside
London Greater London SE1 2AP
United Kingdom
Employees -
Website http://hgcapital.net
Updated 09/14/2018
HgCapital Trust Plc operates as a private equity fund, which engages in investing in European mid-market companies in the healthcare, industrials, services, renewable energy and technology, media, and telecommunications sectors. The company was founded in 1989 and is headquartered in London, the United Kingdom. .

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.