Income & Growth VCT PLC | Cash Flow
Fiscal year is October-September. All values GBP Thousands.
2013
2014
2015
2016
2017
Funds from Operations
1,216.00
96.80
236.10
7.90
695.40
Changes in Working Capital
3,115.50
1,353.80
849.90
268.10
682.00
Net Operating Cash Flow
1,899.50
1,257.10
613.90
260.20
13.30
Purchase/Sale of Investments
1,505.00
4,537.80
7,638.50
11,767.60
11,452.70
Net Investing Cash Flow
1,505.00
4,537.80
7,638.50
11,767.60
11,452.70
Cash Dividends Paid - Total
6,049.50
5,827.30
11,820.90
7,160.30
13,062.90
Net Financing Cash Flow
1,638.10
2,498.10
967.80
7,373.00
13,178.00
Net Change in Cash
1,766.40
8,293.00
9,220.20
4,654.90
1,711.90
Free Cash Flow
1,899.50
1,257.10
613.90
260.20
13.30
Change in Capital Stock
7,687.60
8,325.40
10,853.10
212.60
115.00
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