Financial Services » Investing & Securities | Templeton Global Growth Fund Ltd.

Templeton Global Growth Fund Ltd. | Cash Flow

Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Other Funds
-
-
-
575.10
-
Funds from Operations
3,422.00
3,176.90
3,936.70
3,706.20
3,520.00
Changes in Working Capital
789.70
345.00
25.40
2,330.80
3,744.00
Net Operating Cash Flow
4,211.70
2,831.80
3,962.10
1,375.50
224.00
Purchase/Sale of Investments
29,853.80
1,000.70
47,726.00
31,221.40
18,444.00
Net Investing Cash Flow
64,754.00
1,000.70
47,726.00
31,221.40
18,444.00
Cash Dividends Paid - Total
2,950.00
6,198.80
10,198.10
10,093.10
10,197.00
Net Financing Cash Flow
64,388.60
58,640.10
20,856.80
27,506.90
17,024.00
Net Change in Cash
3,912.00
62,385.70
65,498.80
5,085.80
1,345.00
Net Assets from Acquisitions
94,607.70
-
-
-
-
Change in Capital Stock
67,338.60
64,838.90
10,658.70
16,838.70
6,827.00
Exchange Rate Effect
65.70
86.90
878.00
4.10
149.00

About Templeton Global Growth Fund

View Profile
Address
101 Collins Street
Melbourne Victoria (VIC) 3000
Australia
Employees -
Website http://www.tggf.com.au
Updated 09/14/2018
Templeton Global Growth Fund Ltd. Is a closed-end investment fund, which investment objective is to achieve long term capital growth from a globally diversified portfolio of investment securities. It invest primarily in the international securities. The company was founded in May 1987 and is headquartered in Melbourne, Australia.