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World Financial Split Corp. | Cash Flow

Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
1,533.00
1,290.70
37.30
76.30
232.80
825.90
Changes in Working Capital
388.60
39.90
2.30
17.20
83.80
92
Net Operating Cash Flow
1,921.50
1,250.80
39.60
59.00
149.00
734
Purchase/Sale of Investments
4,557.40
3,441.30
4,379.10
2,113.80
1,379.20
Net Investing Cash Flow
4,557.40
3,441.30
4,379.10
2,113.80
1,379.20
Issuance/Reduction of Debt, Net
2,946.50
1,780.40
2,868.60
1,944.60
1,538.60
Net Financing Cash Flow
3,364.80
2,304.30
3,606.30
2,101.80
1,715.80
Net Change in Cash
729.00
113.90
733.20
71.10
187.50
Free Cash Flow
1,921.50
1,250.80
39.60
59.00
149.00
Change in Capital Stock
418.30
523.90
737.70
157.20
177.20

About World Financial Split

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Address
Standard Life Centre
Toronto Ontario M5H 3T9
Canada
Employees -
Website http://www.strathbridge.com/overview.aspx?fund_id=2
Updated 07/08/2019
World Financial Split Corp. operates as a close-ended mutual fund. Its investment objective is to provide holders of share with regular quarterly cash distributions through investing in a portfolio which includes common equity securities selected from financial services or real estate companies by market capitalization in Canada, the United States, and the rest of the world. The company was founded on December 5, 2003 and is headquartered in Toronto, Canada.