Financial Services » Investing & Securities | Strategic Equity Capital PLC

Strategic Equity Capital PLC | Cash Flow

Fiscal year is July-June. All values GBP Thousands.
2013
2014
2015
2016
2017
Other Funds
122.00
-
-
-
-
Funds from Operations
188.00
150.00
1,573.00
302.00
941.00
Changes in Working Capital
1,157.00
545.00
2,103.00
2,287.00
2,186.00
Net Operating Cash Flow
969.00
395.00
530.00
1,985.00
1,245.00
Purchase/Sale of Investments
11,716.00
8,457.00
2,308.00
17,624.00
4,011.00
Net Investing Cash Flow
11,716.00
8,457.00
2,308.00
17,624.00
4,011.00
Cash Dividends Paid - Total
1,010.00
931.00
446.00
534.00
545.00
Net Financing Cash Flow
6,777.00
4,478.00
7,394.00
15,601.00
2,661.00
Net Change in Cash
5,908.00
3,584.00
5,616.00
4,009.00
2,588.00
Free Cash Flow
969.00
395.00
530.00
1,985.00
1,245.00
Change in Capital Stock
5,645.00
3,547.00
7,840.00
16,135.00
2,116.00
Exchange Rate Effect
-
-
-
1.00
7.00

About Strategic Equity Capital

View Profile
Address
1 Finsbury Circus
London Greater London EC2M 7SH
United Kingdom
Employees -
Website http://www.strategicequitycapital.com
Updated 09/14/2018
Strategic Equity Capital Plc is a closed-end investment fund/investment trust. Its investment objective is to achieve absolute returns rather than relative returns over a medium-term period, principally through capital growth. The company was founded on May 10, 2005 and is headquartered in London, the United Kingdom.

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