Montanaro UK Smaller Companies Investment Trust Cash Flow

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Montanaro UK Smaller Companies Investment Trust PLC | Cash Flow

Fiscal year is April-March. All values GBP Thousands.

2014

2015

2016

2017

Funds from Operations

1,306.00

2,429.00

1,015.00

15,484.00

Changes in Working Capital

333.00

358.00

Net Operating Cash Flow

1,639.00

2,071.00

Purchase/Sale of Investments

10,200.00

3,150.00

Net Investing Cash Flow

10,200.00

3,150.00

Cash Dividends Paid - Total

2,263.00

2,511.00

Issuance/Reduction of Debt, Net

3,000.00

Net Financing Cash Flow

2,263.00

489.00

Net Change in Cash

10,824.00

5,710.00

Free Cash Flow

1,639.00

2,071.00

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Address	53 Threadneedle Street London Greater London EC2R 8AR United Kingdom
Employees	-
Website	-
Updated	09/14/2018
Montanaro UK Smaller Cos. Investment Trust Plc is an investment company which has an objective of capital appreciation through investring in small quoted companies listed in London Stock Exchange or in Alternative Investment Market. The company was founded on March 16, 1995 and is headquartered in London, the United Kingdom.