Financial Services » Investing & Securities | Pacific Horizon Investment Trust PLC

Pacific Horizon Investment Trust PLC | Cash Flow

Fiscal year is August-July. All values GBP Thousands.
2013
2014
2015
2016
2017
Funds from Operations
1,244.00
1,043.00
223.00
175.00
179.00
Changes in Working Capital
26.00
154.00
155.00
86.00
105.00
Net Operating Cash Flow
1,218.00
889.00
378.00
261.00
284.00
Purchase/Sale of Investments
1,224.00
3,129.00
8,198.00
17,219.00
709.00
Net Investing Cash Flow
1,173.00
3,129.00
8,198.00
17,219.00
709.00
Cash Dividends Paid - Total
1,126.00
1,109.00
982.00
222.00
200.00
Issuance/Reduction of Debt, Net
-
4,124.00
9,518.00
9,369.00
9,901.00
Net Financing Cash Flow
2,879.00
3,951.00
5,800.00
21,209.00
2,488.00
Net Change in Cash
488.00
67.00
2,454.00
2,738.00
1,559.00
Free Cash Flow
1,218.00
889.00
378.00
261.00
284.00
Change in Capital Stock
1,753.00
6,966.00
14,336.00
11,618.00
7,213.00
Exchange Rate Effect
-
-
322.00
1,513.00
64.00
Other Uses
51.00
-
-
-
-

About Pacific Horizon Investment Trust

View Profile
Address
Calton Square
Edinburgh Scotland EH1 3AN
United Kingdom
Employees -
Website http://pacifichorizon.co.uk
Updated 09/14/2018
Pacific Horizon Investment Trust Plc operates as a closed end investment fund. Its investment objective is to achieve capital growth through investment in the Asia-Pacific , excluding Japan and in the Indian Sub-continent. The company was founded on February 1, 1989 and is headquartered in Edinburgh, the United Kingdom.

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