ICG Enterprise Trust PLC | Cash Flow
Fiscal year is February-January. All values GBP Thousands.
2014
2015
2016
2017
2018
Other Funds
1,076.00
-
-
-
-
Funds from Operations
37,562.00
6,035.00
3,145.00
1,539.00
12,460.00
Net Operating Cash Flow
37,562.00
6,035.00
3,145.00
1,539.00
12,460.00
Purchase/Sale of Investments
9,291.00
30,768.00
33,728.00
52,283.00
48,287.00
Net Investing Cash Flow
9,291.00
30,768.00
33,728.00
52,283.00
48,287.00
Cash Dividends Paid - Total
3,646.00
11,302.00
14,816.00
11,357.00
13,896.00
Issuance/Reduction of Debt, Net
2,301.00
-
-
-
-
Net Financing Cash Flow
7,023.00
11,302.00
23,926.00
17,558.00
21,706.00
Net Change in Cash
39,461.00
24,747.00
13,694.00
65,309.00
39,867.00
Free Cash Flow
37,562.00
6,035.00
3,145.00
1,539.00
12,460.00
Change in Capital Stock
-
-
9,110.00
6,201.00
7,810.00
Exchange Rate Effect
369.00
754.00
747.00
2,993.00
826.00
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