Financial Services » Investing & Securities | Temple Bar Investment Trust PLC

Temple Bar Investment Trust PLC | Cash Flow

Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
Other Funds
29.00
17.00
11.00
24.00
11.00
Funds from Operations
16,940.00
18,886.00
19,451.00
21,969.00
21,327.00
Changes in Working Capital
482.00
371.00
544.00
1,136.00
1,202.00
Net Operating Cash Flow
16,458.00
19,257.00
19,995.00
20,833.00
22,529.00
Purchase/Sale of Investments
90,150.00
14,263.00
13,459.00
11,064.00
66.00
Net Investing Cash Flow
90,150.00
14,263.00
13,459.00
11,064.00
66.00
Cash Dividends Paid - Total
22,718.00
24,538.00
31,510.00
26,843.00
27,532.00
Issuance/Reduction of Debt, Net
49,867.00
-
-
-
121.00
Net Financing Cash Flow
59,768.00
18,092.00
31,499.00
26,819.00
27,642.00
Net Change in Cash
13,924.00
23,086.00
24,963.00
5,078.00
5,179.00
Free Cash Flow
16,458.00
19,257.00
19,995.00
20,833.00
22,529.00
Change in Capital Stock
32,590.00
42,613.00
-
-
-

About Temple Bar Investment Trust

View Profile
Address
Woolgate Exchange
London Greater London EC2V 5HA
United Kingdom
Employees -
Website http://templebarinvestments.co.uk
Updated 09/14/2018
Temple Bar Investment Trust Plc operates as a closed-end investment fund. Its objective is to provide growing income growth in income and capital to achieve a long term total return greater than the benchmark FTSE All-Share Index, through investment primarily in UK Listed securities. The fund aims to maintain a balance between larger and smaller, medium sized companies, with typically the majority of the portfolio invested in the constituents of the FTSE 350 index.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.