Ventus 2 VCT PLC | Cash Flow
Fiscal year is March-February. All values GBP Thousands.
2014
2015
2016
2017
2018
Funds from Operations
171.00
427.00
1,536.00
2,160.00
920.00
Net Operating Cash Flow
171.00
427.00
1,536.00
2,160.00
920.00
Purchase/Sale of Investments
616.00
605.00
1,094.00
257.00
964.00
Net Investing Cash Flow
616.00
605.00
1,094.00
257.00
964.00
Cash Dividends Paid - Total
1,342.00
1,535.00
1,952.00
2,254.00
2,123.00
Net Financing Cash Flow
1,359.00
351.00
1,952.00
2,254.00
2,123.00
Net Change in Cash
1,804.00
1,383.00
1,510.00
163.00
239.00
Free Cash Flow
171.00
427.00
1,536.00
2,160.00
920.00
Change in Capital Stock
17.00
1,886.00
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