Financial Services » Investing & Securities | Witan Pacific Investment Trust PLC

Witan Pacific Investment Trust PLC | Cash Flow

Fiscal year is February-January. All values GBP Thousands.
2014
2015
2016
2017
Funds from Operations
3,048.00
2,148.00
201.00
10,681.00
Changes in Working Capital
255.00
896.00
-
-
Net Operating Cash Flow
2,793.00
1,252.00
-
-
Purchase/Sale of Investments
1,980.00
12,410.00
-
-
Net Investing Cash Flow
1,944.00
12,366.00
-
-
Cash Dividends Paid - Total
2,873.00
2,969.00
-
-
Issuance/Reduction of Debt, Net
-
8,500.00
-
-
Net Financing Cash Flow
2,873.00
11,694.00
-
-
Net Change in Cash
1,702.00
1,852.00
-
-
Free Cash Flow
2,793.00
1,252.00
-
-
Change in Capital Stock
-
225.00
-
-
Exchange Rate Effect
162.00
72.00
-
-
Other Uses
36.00
44.00
-
-

About Witan Pacific Investment Trust

View Profile
Address
40 Dukes Place
London London & South East EC3A 7NH
United Kingdom
Employees -
Website http://witanpacific.com
Updated 09/14/2018
Witan Pacific Investment Trust Plc engages in the provision of portfolio of equity investments for shareholders. It invests in financial, information technology, consumer discretionary, industrials, consumer staples, healthcare, energy, and telecommunication services industry sectors. The company was founded in 1907 and is headquartered in London, the United Kingdom.

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