Financial Services » Investing & Securities | Volta Finance Ltd.

Volta Finance Ltd. | Cash Flow

Fiscal year is August-July. All values EUR Thousands.
2013
2014
2015
2016
2017
Funds from Operations
26,446.80
24,623.40
14,086.80
25,715.50
30,761.80
Changes in Working Capital
1,359.20
1,828.10
1,978.60
1,456.50
1,566.80
Net Operating Cash Flow
25,087.60
22,795.30
16,065.40
24,259.00
32,328.70
Purchase/Sale of Investments
22,264.30
732.00
2,447.90
42,109.90
16,489.50
Net Investing Cash Flow
20,577.30
2,183.50
2,447.90
42,109.90
16,489.50
Cash Dividends Paid - Total
15,272.00
17,021.20
22,261.60
22,641.30
22,656.20
Issuance/Reduction of Debt, Net
-
-
27,312.00
13,284.30
-
Net Financing Cash Flow
572.80
16,805.30
5,050.40
9,357.00
22,656.20
Net Change in Cash
4,569.00
9,727.40
18,667.90
27,207.90
26,161.90
Free Cash Flow
25,087.60
22,795.30
16,065.40
24,259.00
32,328.70
Other Sources
1,826.30
1,466.80
-
-
-
Change in Capital Stock
15,844.90
215.90
-
-
-
Exchange Rate Effect
514.10
1,553.90
-
-
-
Other Uses
139.20
15.40
-
-
-

About Volta Finance

View Profile
Address
La Plaiderie Chambers
St. Peter Port Guernsey GY1 1WG
United Kingdom
Employees -
Website http://www.voltafinance.com
Updated 09/14/2018
Volta Finance Ltd. is a closed-end investment fund. The objective of the fund is investing, among other asset types, in the following main asset classes: CLO, Synthetic Corporate Credit, Cash Corp. Volta Finance was founded on October 31, 2006 and is headquartered in St. Peter Port, Guernsey.

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