JPEL Private Equity Ltd. | Cash Flow
Fiscal year is July-June. All values USD Thousands.
2013
2014
2015
2016
2017
Funds from Operations
4,827.00
3,780.00
4,973.00
792.00
5,530.00
Changes in Working Capital
251.00
191.00
794.00
383.00
363.00
Net Operating Cash Flow
4,576.00
3,589.00
5,767.00
409.00
5,167.00
Purchase/Sale of Investments
82,591.00
52,677.00
16,162.00
84,005.00
134,477.00
Net Investing Cash Flow
82,591.00
52,677.00
30,198.00
84,005.00
134,477.00
Issuance/Reduction of Debt, Net
62,398.00
37,137.00
20,544.00
68,828.00
22,212.00
Net Financing Cash Flow
84,162.00
37,137.00
27,222.00
68,828.00
131,412.00
Net Change in Cash
5,780.00
12,378.00
4,863.00
15,391.00
2,574.00
Free Cash Flow
4,576.00
3,589.00
5,767.00
409.00
5,167.00
Other Sources
-
-
14,036.00
-
-
Change in Capital Stock
21,764.00
-
6,678.00
-
109,200.00
Exchange Rate Effect
367.00
427.00
2,072.00
623.00
472.00
About JPEL Private Equity
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