Financial Services » Investing & Securities | Juridica Investments Ltd.

Juridica Investments Ltd. | Cash Flow

Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
Funds from Operations
5,041.50
14,603.10
1,105.20
3,155.30
1,966.40
Changes in Working Capital
121.80
9,477.60
10,638.10
482.70
21.40
Net Operating Cash Flow
5,163.30
5,125.50
11,743.30
2,672.60
1,987.80
Purchase/Sale of Investments
17,996.30
7,667.70
39,372.60
30,924.90
11,430.80
Net Investing Cash Flow
17,996.30
7,667.70
39,372.60
30,924.90
11,430.80
Cash Dividends Paid - Total
14,142.50
15,592.80
27,955.50
43,739.10
9,203.90
Net Financing Cash Flow
5,340.50
15,592.80
27,955.50
43,739.10
9,203.90
Net Change in Cash
7,475.90
13,367.30
378.80
16,576.90
597.40
Free Cash Flow
5,163.30
5,125.50
11,743.30
2,672.60
1,987.80
Change in Capital Stock
8,801.90
-
-
-
-
Exchange Rate Effect
16.50
316.70
52.50
1,090.00
358.20

About Juridica Investments

View Profile
Address
11 New Street
St. Peter Port Guernsey GY1 2PF
United Kingdom
Employees -
Website http://www.juridicainvestments.com
Updated 09/14/2018
Juridica Investments Ltd. is a closed-ended investment company. It provides strategic capital to the business community and the legal markets for corporate claims. The company invests directly and indirectly in a diversified portfolio of corporate claims in litigation and arbitration.