MedicX Fund Ltd. | Cash Flow
Fiscal year is October-September. All values GBP Thousands.
2013
2014
2015
2016
2017
Funds from Operations
8,725.00
10,457.00
14,045.00
12,472.00
15,444.00
Changes in Working Capital
1,705.00
1,840.00
3,893.00
1,064.00
340.00
Net Operating Cash Flow
7,020.00
12,297.00
10,152.00
11,408.00
15,104.00
Capital Expenditures
-
48,111.00
23,316.00
35,771.00
-
Sale of Fixed Assets & Businesses
6,745.00
5,950.00
-
121.00
-
Purchase/Sale of Investments
37,173.00
-
-
-
50,668.00
Net Investing Cash Flow
30,428.00
42,161.00
23,316.00
36,281.00
50,668.00
Cash Dividends Paid - Total
13,610.00
16,759.00
19,247.00
21,582.00
24,013.00
Issuance/Reduction of Debt, Net
12,027.00
5,570.00
51,380.00
8,449.00
36,211.00
Net Financing Cash Flow
15,776.00
33,926.00
38,949.00
11,069.00
46,724.00
Net Change in Cash
39,184.00
4,062.00
25,785.00
35,942.00
11,177.00
Free Cash Flow
7,020.00
35,814.00
13,164.00
24,363.00
15,104.00
Net Assets from Acquisitions
-
-
-
631.00
-
Change in Capital Stock
9,861.00
56,255.00
6,816.00
18,962.00
34,526.00
Exchange Rate Effect
-
-
-
-
17.00
About MedicX Fund
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