Starvest Cash Flow | StatInvestor

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Starvest PLC | Cash Flow

Fiscal year is October-September. All values GBP Thousands.

2013

2014

2015

2016

2017

2018

Funds from Operations

79.20

136.20

3,309.80

130.60

348.80

292.20

Changes in Working Capital

10.70

65.30

125.90

9.60

59.00

8.60

Net Operating Cash Flow

68.50

201.50

3,183.90

121.10

407.80

300.90

Purchase/Sale of Investments

10.00

183.50

83.90

23.10

423.90

Net Investing Cash Flow

10.00

183.50

3,172.60

339.50

147.40

Net Financing Cash Flow

162.50

Net Change in Cash

58.50

18.00

11.20

218.50

422.90

Free Cash Flow

68.50

201.50

3,183.90

121.10

407.80

Other Sources

3,178.80

382.60

277.30

Change in Capital Stock

162.50

Other Uses

90.00

699.00

848.50

About Starvest

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Address	33 Saint James's Square Westminster Greater London SW1Y 4JS United Kingdom
Employees	-
Website	http://www.starvest.co.uk
Updated	07/08/2019
Starvest Plc is an investment company, which engages in the provision of early stage finance to fledging businesses. It includes capital growth, and dividends. The company was founded on April 19, 2000 and is headquartered in Woking, the United Kingdom.