Unicorn AIM VCT PLC | Cash Flow
Fiscal year is October-September. All values GBP Thousands.
2013
2014
2015
2016
2017
Funds from Operations
376.00
842.00
625.00
973.00
661.00
Changes in Working Capital
17.00
54.00
57.00
91.00
36.00
Net Operating Cash Flow
359.00
896.00
682.00
1,064.00
625.00
Purchase/Sale of Investments
5,604.00
7,771.00
16,687.00
81.00
1,594.00
Net Investing Cash Flow
5,604.00
7,771.00
16,687.00
228.00
1,602.00
Cash Dividends Paid - Total
2,861.00
3,555.00
4,206.00
5,431.00
8,737.00
Net Financing Cash Flow
3,371.00
7,431.00
18,151.00
2,181.00
17,022.00
Net Change in Cash
1,874.00
1,236.00
782.00
1,345.00
14,795.00
Free Cash Flow
359.00
896.00
682.00
1,064.00
625.00
Other Sources
-
-
-
147.00
-
Change in Capital Stock
510.00
10,986.00
22,357.00
7,612.00
25,759.00
About Unicorn AIM VCT
View Profile
