Ventus VCT PLC | Cash Flow
Fiscal year is March-February. All values GBP Thousands.
2014
2015
2016
2017
2018
Funds from Operations
45.00
591.00
689.00
3,439.00
1,049.00
Net Operating Cash Flow
45.00
591.00
689.00
3,439.00
1,049.00
Purchase/Sale of Investments
113.00
2,009.00
1,656.00
293.00
1,142.00
Net Investing Cash Flow
113.00
2,009.00
1,656.00
293.00
1,142.00
Cash Dividends Paid - Total
1,303.00
1,519.00
1,972.00
3,582.00
2,208.00
Net Financing Cash Flow
1,303.00
367.00
1,972.00
3,582.00
2,208.00
Net Change in Cash
1,371.00
2,967.00
2,939.00
150.00
17.00
Free Cash Flow
45.00
591.00
689.00
3,439.00
1,049.00
Change in Capital Stock
-
1,886.00
-
-
-
About Ventus VCT
View Profile
