Financial Services » Investing & Securities | John Laing Infrastructure Fund Ltd.

John Laing Infrastructure Fund Ltd. | Cash Flow

Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
Other Funds
-
5.00
-
-
-
Funds from Operations
23,789.00
15,670.00
49,507.00
56,886.00
58,402.00
Changes in Working Capital
881.00
169.00
28.00
549.00
700.00
Net Operating Cash Flow
24,670.00
15,501.00
49,479.00
57,435.00
59,102.00
Purchase/Sale of Investments
269,223.00
16,500.00
-
91,500.00
-
Net Investing Cash Flow
269,223.00
16,500.00
-
91,500.00
118,000.00
Cash Dividends Paid - Total
28,151.00
47,258.00
51,114.00
54,649.00
62,766.00
Net Financing Cash Flow
244,659.00
2,062.00
51,199.00
37,042.00
55,254.00
Net Change in Cash
106.00
1,063.00
1,720.00
2,978.00
3,646.00
Free Cash Flow
24,670.00
15,501.00
49,479.00
57,435.00
-
Net Assets from Acquisitions
-
-
-
-
118,000.00
Change in Capital Stock
272,810.00
49,315.00
85.00
91,691.00
118,020.00
Exchange Rate Effect
-
-
-
1.00
2.00

About John Laing Infrastructure Fund

View Profile
Address
Heritage Hall
St. Peter Port Guernsey GY1 4HY
United Kingdom
Employees -
Website http://www.jlif.com
Updated 09/14/2018
John Laing Infrastructure Fund Ltd. engages in investing in a diversified portfolio of predominantly operational, yielding infrastructure projects. It focuses on equity and sub-ordinated debt issued with respect to operational public-private partnership projects. It operates through the following segments: Health, Education, Justice and Emergency Services, Transport, Regeneration and Social Housing, Government Buildings, and Street Lighting.

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