Financial Services » Investing & Securities | Personal Assets Trust PLC

Personal Assets Trust PLC | Cash Flow

Fiscal year is May-April. All values GBP Thousands.
2014
2015
2016
2017
2018
Funds from Operations
3,493.00
3,075.00
3,644.00
3,589.00
3,235.00
Changes in Working Capital
35.00
16.00
95.00
100.00
689.00
Net Operating Cash Flow
3,458.00
3,091.00
3,549.00
3,689.00
3,924.00
Purchase/Sale of Investments
12,427.00
14,800.00
30,261.00
46,736.00
122,353.00
Net Investing Cash Flow
12,427.00
14,800.00
30,261.00
81,446.00
89,761.00
Cash Dividends Paid - Total
9,679.00
9,664.00
9,691.00
10,310.00
11,745.00
Net Financing Cash Flow
2,648.00
732.00
7,748.00
74,868.00
91,467.00
Net Change in Cash
35,762.00
29,224.00
21,434.00
2,352.00
5,837.00
Free Cash Flow
3,458.00
3,091.00
3,549.00
3,689.00
3,924.00
Other Sources
-
-
-
-
32,592.00
Change in Capital Stock
12,327.00
8,932.00
1,943.00
85,178.00
103,212.00
Exchange Rate Effect
17,229.00
16,783.00
4,628.00
537.00
207.00
Other Uses
-
-
-
34,710.00
-

About Personal Assets Trust

View Profile
Address
10 St. Colme Street
Edinburgh Scotland EH3 6AA
United Kingdom
Employees -
Website http://www.patplc.co.uk
Updated 09/14/2018
Personal Assets Trust Plc is a closed-end investment fund/investment trust, which is engaged in the business of investing in equity shares, gold, fixed interest securities and other investments. Its objective is to protect and increase the value of shareholders' funds over the long term. The company was founded on April 23, 1981 and is headquartered in Edinburgh, the United Kingdom.

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