Financial Services » Investing & Securities | Schroder UK Mid Cap Fund PLC

Schroder UK Mid Cap Fund PLC | Cash Flow

Fiscal year is October-September. All values GBP Thousands.
2013
2014
2015
2016
2017
Funds from Operations
2,283.00
1,797.00
2,833.00
8,063.00
5,912.00
Changes in Working Capital
594.00
681.00
234.00
-
-
Net Operating Cash Flow
2,877.00
1,116.00
3,067.00
-
-
Purchase/Sale of Investments
1,502.00
12,604.00
3,603.00
-
-
Net Investing Cash Flow
1,502.00
12,604.00
3,603.00
-
-
Cash Dividends Paid - Total
3,278.00
2,874.00
3,073.00
-
-
Issuance/Reduction of Debt, Net
-
10,000.00
-
-
-
Net Financing Cash Flow
3,278.00
12,874.00
3,073.00
-
-
Net Change in Cash
1,101.00
846.00
3,597.00
-
-
Free Cash Flow
2,877.00
1,116.00
3,067.00
-
-

About Schroder UK Mid Cap Fund

View Profile
Address
1 Exchange Crescent
Edinburgh Greater London EC2V 7QA
United Kingdom
Employees -
Website http://www.schroders.com/ukmsc/home/
Updated 09/14/2018
Schroder UK Mid Cap Fund Plc is a closed-end investment fund. Its objective is to invest in Mid Cap equities with the aim of providing a total return in excess of the FTSE 250 (ex-Investment Companies) Index. The company was founded on April 4, 1983 and is headquartered in Scotland, the United Kingdom.

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