Financial Services » Investing & Securities | P2P Global Investments PLC

P2P Global Investments PLC | Cash Flow

Fiscal year is January-December. All values GBP Thousands.
2014
2015
2016
2017
Funds from Operations
3,363.70
42,324.70
89,768.60
59,191.20
Changes in Working Capital
7,469.70
36,572.50
3,878.90
2,063.00
Net Operating Cash Flow
4,106.00
5,752.20
93,647.40
57,128.20
Sale of Fixed Assets & Businesses
-
-
44,892.50
7,248.90
Purchase/Sale of Investments
174,587.40
681,997.40
23,581.00
41,776.40
Net Investing Cash Flow
174,587.40
681,997.40
10,288.40
145,897.30
Cash Dividends Paid - Total
1,200.00
18,884.70
38,919.70
38,602.80
Issuance/Reduction of Debt, Net
-
85,000.00
203,942.50
200,891.00
Net Financing Cash Flow
195,889.90
730,328.30
150,497.10
123,019.10
Net Change in Cash
17,196.50
54,083.00
46,561.30
34,250.00
Free Cash Flow
4,106.00
5,752.20
93,647.40
57,128.20
Other Sources
-
-
-
5,001.70
Change in Capital Stock
197,089.90
664,212.90
14,525.70
39,269.10
Other Uses
-
-
78,761.80
199,924.30

About P2P Global Investments

View Profile
Address
8 Hanover Street
London Greater London W1S 1YQ
United Kingdom
Employees -
Website http://www.p2pgi.com
Updated 09/14/2018
P2P Global Investments PLC is an investment trust company. Its investment objective is to provide shareholders with an attractive level of dividend income and capital growth through exposure to a highly diversified underlying portfolio comprising consumer and SME loans and corporate trade receivables originated via peer-to-peer and direct lending electronic platforms. The company will invest across various platforms, asset classes, geographies and credit risk bands in order to ensure diversification and to seek to mitigate concentration risks.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.