Oxford Technology Venture Capital Trust Cash Flow

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Oxford Technology Venture Capital Trust PLC | Cash Flow

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

2014

2015

2016

2017

2018

Funds from Operations

103.00

140.00

59.00

26.00

77.00

Changes in Working Capital

22.00

107.00

1.00

5.00

Net Operating Cash Flow

81.00

33.00

60.00

25.00

72.00

Purchase/Sale of Investments

8.00

57.00

7.00

10.00

Net Investing Cash Flow

8.00

57.00

7.00

10.00

Cash Dividends Paid - Total

543.00

71.00

54.00

Net Financing Cash Flow

543.00

71.00

54.00

Net Change in Cash

616.00

24.00

67.00

36.00

126.00

Free Cash Flow