Financial Services » Investing & Securities | Scottish American Investment Co. PLC

Scottish American Investment Co. PLC | Cash Flow

Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
Funds from Operations
7,952.00
8,602.00
8,373.00
8,357.00
9,611.00
Changes in Working Capital
557.00
98.00
79.00
233.00
51.00
Net Operating Cash Flow
8,509.00
8,700.00
8,294.00
8,590.00
9,662.00
Purchase/Sale of Investments
7,028.00
11,142.00
2,057.00
7,210.00
5,980.00
Net Investing Cash Flow
6,993.00
11,156.00
1,869.00
5,519.00
5,511.00
Cash Dividends Paid - Total
13,400.00
13,866.00
14,150.00
14,397.00
14,778.00
Net Financing Cash Flow
13,400.00
13,866.00
12,852.00
13,741.00
5,520.00
Net Change in Cash
1,936.00
6,021.00
6,578.00
775.00
1,280.00
Free Cash Flow
8,509.00
8,700.00
8,294.00
8,590.00
9,662.00
Other Sources
-
14.00
188.00
-
469.00
Change in Capital Stock
-
-
1,298.00
656.00
9,258.00
Exchange Rate Effect
166.00
31.00
151.00
407.00
89.00
Other Uses
35.00
-
-
1,691.00
-

About Scottish American Investment Co.

View Profile
Address
Calton Square
Edinburgh Edinburgh EH1 3AN
United Kingdom
Employees -
Website http://www.bailliegifford.com/individual-investor/fund-selector/scottish-america
Updated 09/14/2018
Scottish American Investment Co. Plc is a closed-end investment fund/investment trust. The company focuses on the portfolio of listed equities, both UK and overseas, but investments are also made in bonds, property and other asset types. Its investment objective is to grow the dividend at a faster rate than inflation by increasing capital and growing income.

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