Financial Services » Investing & Securities | Symphony International Holdings Ltd.

Symphony International Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Funds from Operations
14,033.00
14,441.00
14,886.00
14,978.00
15,546.00
Changes in Working Capital
96.00
10.00
194.00
172.00
8,703.00
Net Operating Cash Flow
13,937.00
14,431.00
15,080.00
14,806.00
24,249.00
Purchase/Sale of Investments
17,814.00
11,035.00
35,402.00
6,025.00
135,666.00
Net Investing Cash Flow
17,814.00
11,035.00
35,402.00
6,025.00
135,666.00
Cash Dividends Paid - Total
-
25,011.00
30,001.00
36,938.00
76,545.00
Issuance/Reduction of Debt, Net
93.00
193.00
67.00
99.00
55.00
Net Financing Cash Flow
93.00
19,818.00
27,211.00
36,393.00
112,115.00
Net Change in Cash
3,215.00
45,855.00
7,234.00
57,349.00
90.00
Free Cash Flow
13,937.00
14,431.00
15,080.00
14,806.00
24,249.00
Change in Capital Stock
-
5,000.00
2,723.00
446.00
35,515.00
Exchange Rate Effect
569.00
571.00
345.00
125.00
608.00

About Symphony International Holdings

View Profile
Address
Vistra Corporate Services Centre
Road Town TO 1110
Virgin Islands (British)
Employees -
Website http://www.symphonyasia.com
Updated 09/14/2018
Symphony International Holdings Ltd engages in acting as a private equity fund. It operates through the following segments: Healthcare, Hospitality, Lifestyle/Education, Lifestyle/Real Estate, and Cash and Temporary Investments. The healthcare segment includes investments in Parkway Life Real Estate Investment Trust (PREIT), IHH Healthcare Bhd (IHH) and SqR Global Healthcare Services Fund II.

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