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Keystone Investment Trust PLC | Cash Flow

Fiscal year is October-September. All values GBP Thousands.
2013
2014
2015
2016
2017
Funds from Operations
3,907.00
4,338.00
3,157.00
5,726.00
7,984.00
Changes in Working Capital
868.00
465.00
2,030.00
2,344.00
218.00
Net Operating Cash Flow
4,775.00
3,873.00
5,187.00
3,382.00
7,766.00
Purchase/Sale of Investments
889.00
5,913.00
3,323.00
386.00
1,715.00
Net Investing Cash Flow
889.00
5,913.00
3,323.00
386.00
1,715.00
Cash Dividends Paid - Total
6,520.00
7,717.00
7,893.00
8,569.00
7,893.00
Net Financing Cash Flow
4,291.00
7,717.00
7,893.00
8,569.00
7,893.00
Net Change in Cash
405.00
2,069.00
617.00
4,801.00
1,842.00
Free Cash Flow
4,775.00
3,873.00
5,187.00
3,382.00
7,766.00
Change in Capital Stock
2,229.00
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About Keystone Investment Trust

View Profile
Address
Perpetual Park
Henley-on-Thames Oxfordshire RG9 1HH
United Kingdom
Employees -
Website http://www.invescoperpetual.co.uk/keystone
Updated 09/14/2018
Keystone Investment Trust Plc is a closed-end investment fund. Its investment objective is to provide shareholders with long-term growth of capital. The company was founded on September 17, 1954 and is headquartered in Henley-on-Thames, United Kingdom.