Merchants Trust PLC | Cash Flow
Fiscal year is February-January. All values GBP Thousands.
2014
2015
2016
2017
2018
Other Funds
-
-
-
88.40
-
Funds from Operations
17,297.30
17,151.50
18,382.10
18,442.00
19,852.50
Changes in Working Capital
444.00
522.20
25.00
530.30
166.90
Net Operating Cash Flow
17,741.20
17,673.70
18,407.10
18,972.30
19,685.60
Purchase/Sale of Investments
3,591.20
16,666.00
5,491.20
15,050.20
11,968.40
Net Investing Cash Flow
3,591.20
16,666.00
5,491.20
15,050.20
11,968.40
Cash Dividends Paid - Total
24,152.00
24,767.00
26,094.80
26,094.80
26,681.50
Issuance/Reduction of Debt, Net
-
-
-
-
655.60
Net Financing Cash Flow
21,909.20
436.60
26,094.80
26,006.50
26,025.90
Net Change in Cash
576.70
571.10
2,196.50
8,026.80
5,611.00
Free Cash Flow
17,741.20
17,673.70
18,407.10
18,972.30
19,685.60
Change in Capital Stock
2,242.80
24,330.40
-
-
-
Exchange Rate Effect
-
-
-
10.80
17.20
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