Financial Services » Investing & Securities | Livermore Investments Group Ltd.

Livermore Investments Group Ltd. | Cash Flow

Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
Other Funds
-
15.80
-
-
-
Funds from Operations
11,159.30
12,296.00
14,048.90
13,253.50
16,756.20
17,053.30
Changes in Working Capital
2,786.80
10,532.30
11,586.60
21,337.70
1,183.40
3,394.30
Net Operating Cash Flow
8,372.50
1,763.70
25,635.50
34,591.30
15,572.80
20,447.70
Capital Expenditures
-
19.40
-
-
-
Sale of Fixed Assets & Businesses
-
-
-
23,532.20
-
Purchase/Sale of Investments
12,633.30
6,633.20
11,816.30
16,732.40
23,710.60
Net Investing Cash Flow
12,633.30
6,613.80
10,289.90
6,690.10
23,710.60
Cash Dividends Paid - Total
-
3,036.00
3,272.00
-
11,647.60
Issuance/Reduction of Debt, Net
1,771.50
2,614.50
-
-
-
Net Financing Cash Flow
669.80
5,666.40
4,282.60
5,829.70
11,647.60
Net Change in Cash
3,700.40
2,726.90
10,981.80
33,972.40
19,453.00
Free Cash Flow
8,372.50
1,744.30
25,635.50
34,591.30
15,572.80
Other Sources
-
-
1,526.40
-
-
Change in Capital Stock
1,101.70
-
1,010.60
5,829.70
-
Exchange Rate Effect
109.40
15.80
81.20
1,479.30
332.30
Other Uses
-
-
-
109.70
-

About Livermore Investments Group

View Profile
Address
Trident Chambers
Road Town TO VG1110
Virgin Islands (British)
Employees -
Website http://www.livermore-inv.com
Updated 07/08/2019
Livermore Investments Group Ltd. engages in investing in open warehouse facilities, hedge funds, perpetual bonds, and other public equities. It operates through the Equity and Debt Instruments Investment Activities, and Investment Property Activities segments. The company was founded by Noam Lanir in July 1998 and is headquartered in Road Town, British Virgin Islands.

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