Financial Services » Investing & Securities | TR European Growth Trust PLC

TR European Growth Trust PLC | Cash Flow

Fiscal year is July-June. All values GBP Thousands.
2013
2014
2015
2016
2017
Funds from Operations
2,861.00
2,923.00
1,913.00
3,082.00
1,876.00
Changes in Working Capital
1,735.00
4,303.00
2,904.00
648.00
396.00
Net Operating Cash Flow
4,596.00
7,226.00
991.00
3,730.00
2,272.00
Purchase/Sale of Investments
10,369.00
18,409.00
2,629.00
14,123.00
8,657.00
Net Investing Cash Flow
10,369.00
18,409.00
2,629.00
14,123.00
8,657.00
Cash Dividends Paid - Total
2,997.00
3,996.00
4,596.00
4,744.00
5,717.00
Issuance/Reduction of Debt, Net
-
-
-
6,907.00
15,661.00
Net Financing Cash Flow
2,997.00
3,996.00
4,596.00
11,651.00
7,897.00
Net Change in Cash
10,386.00
12,657.00
1,491.00
34.00
16.00
Free Cash Flow
4,596.00
7,226.00
991.00
3,730.00
2,272.00
Change in Capital Stock
-
-
-
-
2,047.00
Exchange Rate Effect
1,616.00
2,522.00
4,449.00
6,236.00
1,528.00

About TR European Growth Trust

View Profile
Address
201 Bishopsgate
London London & South East EC2M 3AE
United Kingdom
Employees -
Website http://www.henderson.com/ukpi/fund/171/tr-european-growth-trust-plc
Updated 09/14/2018
TR European Growth Trust Plc operates as an investment company. It intends to invest predominantly in smaller and medium sized companies in Europe, excluding the United Kingdom and aims for capital growth from a net asset value total return greater than its benchmark which is the HSBC Smaller Europe, excluding the UK Index expressed in sterling. It invests in different sectors, including: basic materials, business providers, consumer goods, financials, industrial goods, natural resources, retail providers and technology.

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