Value & Income Trust PLC | Cash Flow
Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
Funds from Operations
2,276.00
3,153.00
4,154.00
4,254.00
3,803.00
Changes in Working Capital
440.00
367.00
702.00
895.00
244.00
Net Operating Cash Flow
2,716.00
2,786.00
3,452.00
5,149.00
3,559.00
Purchase/Sale of Investments
2,276.00
2,324.00
473.00
8,939.00
890.00
Net Investing Cash Flow
2,276.00
2,324.00
473.00
8,939.00
890.00
Cash Dividends Paid - Total
3,826.00
3,963.00
4,191.00
5,101.00
5,102.00
Issuance/Reduction of Debt, Net
-
4,889.00
-
9,702.00
-
Net Financing Cash Flow
3,826.00
926.00
4,191.00
4,601.00
5,102.00
Net Change in Cash
1,168.00
1,385.00
1,212.00
811.00
653.00
Free Cash Flow
2,716.00
2,786.00
3,452.00
5,149.00
3,559.00
Exchange Rate Effect
2.00
3.00
-
-
-
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