Financial Services » Investing & Securities | Manchester & London Investment Trust PLC

Manchester & London Investment Trust PLC | Cash Flow

Fiscal year is August-July. All values GBP Thousands.
2013
2014
2015
2016
2017
Funds from Operations
6,584.00
4,087.00
3,698.00
5,483.00
1,842.00
Changes in Working Capital
102.00
41.00
142.00
494.00
130.00
Net Operating Cash Flow
6,686.00
4,046.00
3,840.00
4,989.00
1,712.00
Purchase/Sale of Investments
13,383.00
27,817.00
16,409.00
3,018.00
24,740.00
Net Investing Cash Flow
13,383.00
27,817.00
16,409.00
3,018.00
24,740.00
Cash Dividends Paid - Total
2,987.00
3,088.00
2,681.00
1,054.00
2,898.00
Issuance/Reduction of Debt, Net
1,068.00
10,967.00
-
-
-
Net Financing Cash Flow
1,919.00
15,361.00
3,770.00
952.00
1,019.00
Net Change in Cash
4,778.00
8,410.00
16,479.00
1,019.00
24,047.00
Free Cash Flow
6,686.00
4,046.00
3,840.00
4,989.00
1,712.00
Change in Capital Stock
-
1,306.00
1,089.00
102.00
1,879.00

About Manchester & London Investment Trust

View Profile
Address
12a Princes Gate Mews
London London & South East SW7 2PS
United Kingdom
Employees -
Website http://www.mlcapman.com/manchester-london-investment-trust-plc/
Updated 09/14/2018
Manchester & London Investment Trust Plc is an investment trust. It engages in seeking capital appreciation through investing in companies whose shares are admitted to trading on a regulated market. The company was founded in 1972 and is headquartered in London, United Kingdom.

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