Sherborne Investors | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
Other Funds
29.00
9,734.30
15,020.40
267.00
45,677.60
Funds from Operations
886.40
5,188.20
2,769.10
18,875.00
502,800.10
43,038
Changes in Working Capital
2,495.00
2,844.80
166.90
13,171.10
12,289.10
29.70
Net Operating Cash Flow
1,608.60
2,343.30
2,935.90
5,703.90
515,089.20
43,008.30
Purchase/Sale of Investments
88,746.80
70,954.60
108,031.50
2,442.00
356.70
Net Investing Cash Flow
88,746.80
70,954.60
108,031.50
2,442.00
356.70
Cash Dividends Paid - Total
43,987.50
-
-
7,077.30
451,375.30
Issuance/Reduction of Debt, Net
-
39,874.00
20,342.30
-
20,000.00
Net Financing Cash Flow
159,874.80
30,139.70
93,540.90
7,344.40
517,052.90
Net Change in Cash
69,519.40
43,158.20
17,426.50
4,082.40
2,320.50
Free Cash Flow
1,608.60
2,343.30
2,935.90
5,703.90
-
Change in Capital Stock
203,833.30
-
98,862.80
-
-
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