Hygea VCT PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
Funds from Operations
218.00
28.00
147.00
17.00
27.00
Changes in Working Capital
423.00
50.00
299.00
149.00
82.00
Net Operating Cash Flow
205.00
78.00
152.00
132.00
109.00
Purchase/Sale of Investments
366.00
64.00
33.00
116.00
134.00
Net Investing Cash Flow
366.00
64.00
33.00
116.00
134.00
Cash Dividends Paid - Total
243.00
-
-
-
-
Net Financing Cash Flow
243.00
-
-
-
-
Net Change in Cash
82.00
14.00
185.00
16.00
25.00
Free Cash Flow
205.00
78.00
152.00
132.00
109.00
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