Financial Services » Investing & Securities | Moebus Income & Growth 2 VCT PLC

Moebus Income & Growth 2 VCT PLC | Cash Flow

Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
Funds from Operations
1,182.00
718.50
447.40
420.90
349.30
Changes in Working Capital
270.70
271.50
133.40
35.80
80.00
Net Operating Cash Flow
911.30
990.10
314.00
456.70
269.30
Purchase/Sale of Investments
905.60
1,737.10
4,170.30
2,062.40
3,156.40
Net Investing Cash Flow
905.60
1,737.10
4,170.30
2,062.40
3,156.40
Cash Dividends Paid - Total
1,319.20
6,010.00
1,810.90
5,366.60
6,821.70
Net Financing Cash Flow
1,129.90
6,092.30
2,187.70
5,778.60
7,198.20
Net Change in Cash
2,946.80
5,345.40
6,043.90
3,259.60
10,623.90
Free Cash Flow
911.30
990.10
314.00
456.70
269.30
Change in Capital Stock
2,449.10
12,102.40
376.80
412.00
14,019.90

About Moebus Income & Growth 2 VCT

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Address
30 Haymarket
London Greater London SW1Y 4EX
United Kingdom
Employees -
Website http://www.mobeusequity.co.uk/investor-area/mobeus-income-and-growth-2-vct
Updated 09/14/2018
Mobeus Income & Growth 2 VCT Plc is a venture capital fund, which makes investments in unquoted or AIM-quoted companies in the United Kingdom. The company's investment objective is to provide investors with a regular income stream, arising both from the income generated by the companies selected for the portfolio and from realizing any growth in capital. Mobeus Income & Growth 2 VCT was founded on March 8, 2000 and is headquartered in London, the United Kingdom.