ICG-Longbow Senior Secured UK Property Debt Investments Cash Flow

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ICG-Longbow Senior Secured UK Property Debt Investments Ltd. | Cash Flow

Fiscal year is February-January. All values GBP Thousands.

2016

2017

2018

Funds from Operations

5,985.00

9,716.10

5,188.80

Changes in Working Capital

520.40

64.20

37.90

Net Operating Cash Flow

6,505.50

9,651.80

5,150.90

Net Investing Cash Flow

5,205.90

1,681.90

Cash Dividends Paid - Total

6,493.20

9,060.40

Net Financing Cash Flow

6,493.20

241.90

Net Change in Cash

12.30

2,047.20

3,227.20

Free Cash Flow

6,505.50

9,651.80

5,150.90

Change in Capital Stock

8,818.60

Increase in Loans

5,205.90

1,681.90

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Address	Heritage Hall St. Peter Port Guernsey GY1 4HY United Kingdom
Employees	-
Website	http://www.lbow.co.uk/
Updated	09/14/2018
ICG-Longbow Senior Secured UK Property Debt Investments Ltd. is a closed ended investment company, which engages in investing in senior loans. The company was founded on November 29, 2012 and is headquartered in St. Peter Port, Guernsey.