New Century AIM VCT PLC | Cash Flow
Fiscal year is March-February. All values GBP Thousands.
2014
2015
2016
2017
2018
Funds from Operations
36.00
39.00
6.00
123.00
25.00
Changes in Working Capital
8.00
-
1.00
-
3.00
Net Operating Cash Flow
44.00
39.00
7.00
119.00
28.00
Purchase/Sale of Investments
509.00
459.00
762.00
-
269.00
Net Investing Cash Flow
509.00
459.00
762.00
118.00
269.00
Cash Dividends Paid - Total
240.00
317.00
297.00
-
259.00
Net Financing Cash Flow
657.00
641.00
973.00
349.00
259.00
Net Change in Cash
192.00
221.00
218.00
350.00
18.00
Free Cash Flow
44.00
39.00
7.00
-
28.00
Change in Capital Stock
417.00
324.00
676.00
-
-
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