Financial Services » Investing & Securities | Seneca Global Income & Growth Trust PLC

Seneca Global Income & Growth Trust PLC | Cash Flow

Fiscal year is May-April. All values GBP Thousands.
2014
2015
2016
2017
2018
Funds from Operations
1,967.00
2,052.00
2,184.00
2,329.00
2,534.00
Changes in Working Capital
171.00
186.00
6.00
39.00
24.00
Net Operating Cash Flow
1,796.00
2,238.00
2,190.00
2,368.00
2,558.00
Purchase/Sale of Investments
1,828.00
1,026.00
403.00
588.00
7,606.00
Net Investing Cash Flow
1,828.00
1,026.00
403.00
588.00
7,606.00
Cash Dividends Paid - Total
2,144.00
2,232.00
2,344.00
2,428.00
2,735.00
Net Financing Cash Flow
2,144.00
2,232.00
2,344.00
287.00
8,380.00
Net Change in Cash
2,176.00
1,038.00
541.00
2,665.00
3,332.00
Free Cash Flow
1,796.00
2,238.00
2,190.00
2,368.00
2,558.00
Change in Capital Stock
-
-
-
2,141.00
11,115.00
Exchange Rate Effect
-
6.00
16.00
4.00
-

About Seneca Global Income & Growth Trust

View Profile
Address
One London Wall
London Greater London EC2Y 5AB
United Kingdom
Employees -
Website http://senecaim.com/professional-intermediaries/investment-trust/
Updated 09/14/2018
Seneca Global Income & Growth Trust Plc operates as a closed-end investment fund. It seeks deliver a combination of income and capital growth while maintaining low levels of volatility. The company was founded in 1996 and is headquartered in London, the United Kingdom.

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