Pembroke VCT Cash Flow | StatInvestor

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Pembroke VCT PLC | Cash Flow

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

2014

2015

2016

2017

2018

Other Funds

9.20

Funds from Operations

287.40

306.00

471.40

173.70

914.30

Changes in Working Capital

169.90

37.30

129.20

260.40

118.90

Net Operating Cash Flow

117.50

268.70

600.60

86.80

1,033.20

Purchase/Sale of Investments

9,073.20

6,448.50

6,046.80

6,717.40

8,952.60

Net Investing Cash Flow

9,073.20

6,448.50

6,046.80

6,717.40

8,952.60

Cash Dividends Paid - Total

544.20

108.80

611.50

1,296.60

Net Financing Cash Flow

16,210.60

2,912.30

5,739.50

6,478.40

11,080.80

Net Change in Cash

7,019.90

3,805.00

907.90

152.30

1,095.00

Free Cash Flow

117.50

268.70

600.60

86.80

1,033.20

Change in Capital Stock

16,210.60

3,465.70

5,848.40

7,089.90

12,377.40

About Pembroke VCT

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Address	3 Cadogan Gate London Greater London SW1X 0AS United Kingdom
Employees	-
Website	http://pembrokevct.com
Updated	09/14/2018
Pembroke VCT Plc is a venture capital trust, which engages in the investment in private equity type transactions. Its portfolio includes health and fitness, hospitality, apparel and accessories, and media and technology. The company was founded on November 26, 2012 and is headquartered in London , the United Kingdom.