Financial Services » Investing & Securities | Moebus Income & Growth 4 VCT PLC

Moebus Income & Growth 4 VCT PLC | Cash Flow

Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
Funds from Operations
447.80
935.60
585.00
430.20
756.10
Changes in Working Capital
77.40
190.20
59.80
125.00
160.90
Net Operating Cash Flow
370.40
1,125.80
525.20
305.20
917.00
Purchase/Sale of Investments
4,985.40
3,998.40
9,116.70
396.50
8,613.60
Net Investing Cash Flow
4,985.40
3,998.40
9,116.70
396.50
8,613.60
Cash Dividends Paid - Total
2,629.10
7,509.20
3,963.60
4,411.50
11,584.30
Net Financing Cash Flow
5,094.40
1,196.30
1,735.10
4,655.50
1,638.20
Net Change in Cash
479.30
6,320.60
6,856.40
4,746.80
11,168.90
Free Cash Flow
370.40
1,125.80
525.20
305.20
-
Change in Capital Stock
7,723.50
8,705.50
5,698.70
244.00
13,222.50

About Moebus Income & Growth 4 VCT

View Profile
Address
30 Haymarket
London Greater London SW1Y 4EX
United Kingdom
Employees -
Website http://matrixgroup.co.uk
Updated 09/14/2018
Mobeus Income & Growth 4 Vct Plc is a venture capital fund. It invests primarily in established and profitable unquoted companies. Its Investment objective is to provide investors with a regular income stream by way of tax free dividends and to generate capital growth through portfolio realizations which can be distributed by way of additional tax free dividends.

StatInvestor

Privacy Policy
Feedback

© 2025 StatInvestor All Rights Reserved.