Financial Services » Investing & Securities | Mercantile Investment Trust PLC

Mercantile Investment Trust PLC | Cash Flow

Fiscal year is February-January. All values GBP Thousands.
2014
2015
2016
2017
2018
Funds from Operations
34,031.00
28,397.00
35,822.00
36,712.00
38,023.00
Changes in Working Capital
275.00
460.00
1,289.00
212.00
238.00
Net Operating Cash Flow
33,756.00
28,857.00
34,533.00
36,924.00
37,785.00
Purchase/Sale of Investments
100,911.00
180,054.00
112,388.00
22,455.00
74,359.00
Net Investing Cash Flow
100,935.00
180,027.00
112,367.00
22,470.00
74,357.00
Cash Dividends Paid - Total
41,279.00
39,289.00
45,227.00
40,564.00
39,149.00
Net Financing Cash Flow
45,475.00
42,970.00
77,428.00
183,993.00
143,669.00
Net Change in Cash
112,668.00
165,956.00
69,477.00
124,586.00
31,527.00
Free Cash Flow
33,756.00
28,857.00
34,533.00
36,924.00
37,785.00
Other Sources
-
-
-
15.00
-
Change in Capital Stock
4,196.00
3,681.00
32,201.00
143,429.00
104,520.00
Exchange Rate Effect
14.00
42.00
5.00
13.00
-
Other Uses
24.00
27.00
21.00
-
2.00

About Mercantile Investment Trust

View Profile
Address
60 Victoria Embankment
London Greater London EC4Y 0JP
United Kingdom
Employees -
Website http://mercantileit.co.uk
Updated 09/14/2018
The Mercantile Investment Trust Plc is a closed-end investment fund or investment trust. It engages in the provision of long term capital growth from a portfolio medium and smaller companies. The company was founded on December 8, 1884 and is headquartered in London, the United Kingdom.

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