Financial Services » Investing & Securities | London Finance & Investment Group PLC

London Finance & Investment Group PLC | Cash Flow

Fiscal year is July-June. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
150.00
190.00
268.00
204.00
205.00
45
Changes in Working Capital
48.00
34.00
22.00
41.00
14.00
64
Net Operating Cash Flow
198.00
224.00
290.00
245.00
191.00
109
Capital Expenditures
-
39.00
-
-
-
Purchase/Sale of Investments
390.00
-
593.00
2,040.00
214.00
Net Investing Cash Flow
390.00
39.00
593.00
2,040.00
214.00
Cash Dividends Paid - Total
234.00
265.00
296.00
312.00
343.00
Issuance/Reduction of Debt, Net
1,300.00
275.00
575.00
1,500.00
-
Net Financing Cash Flow
1,534.00
10.00
279.00
1,812.00
343.00
Net Change in Cash
1,726.00
195.00
24.00
473.00
366.00
Free Cash Flow
198.00
185.00
290.00
245.00
191.00

About London Finance & Investment Group

View Profile
Address
6 Middle Street
London Greater London EC1A 7JA
United Kingdom
Employees -
Website http://citygroupwales.co.uk
Updated 07/08/2019
London Finance & Investment Group Plc engages in the provision of investment finance and management. It operates through Investment Operations, and Management Services segments. The company was founded on October 22, 1924 and is headquartered in London, the United Kingdom.

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