Pacific Assets Trust Cash Flow

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Pacific Assets Trust PLC | Cash Flow

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

2014

2015

2016

2017

Funds from Operations

197.00

848.00

11,240.00

13,585.00

Changes in Working Capital

392.00

961.00

Net Operating Cash Flow

589.00

113.00

Purchase/Sale of Investments

581.00

15,582.00

Net Investing Cash Flow

581.00

15,582.00

Cash Dividends Paid - Total

3,038.00

Net Financing Cash Flow

3,038.00

Net Change in Cash

2,072.00

13,442.00

Free Cash Flow

589.00

113.00

Exchange Rate Effect

204.00

785.00

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Address	16 Charlotte Square Edinburgh Scotland EH2 4DF United Kingdom
Employees	-
Website	http://www.pacific-assets.co.uk
Updated	09/14/2018
Pacific Assets Trust Plc operates as a closed-end investment trust. It invests on behalf of institutional investors and pension funds, wholesale distributors and platforms, financial advisers, and clients. The company was founded on December 21, 1984 and is headquartered in Edinburgh, the United Kingdom.