Worldsec Ltd. | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
Other Funds
-
-
-
-
160.00
Funds from Operations
174.70
258.10
349.50
297.20
309.80
347.20
Changes in Working Capital
117.10
72.30
53.00
58.50
13.20
9
Net Operating Cash Flow
57.60
330.40
296.50
355.70
296.60
356.20
Capital Expenditures
-
41.90
-
-
-
Purchase/Sale of Investments
-
641.90
212.70
488.40
-
Net Investing Cash Flow
-
839.90
212.70
488.40
-
Net Financing Cash Flow
2,482.90
-
-
-
160.00
Net Change in Cash
2,426.60
1,174.00
511.20
844.90
456.60
Free Cash Flow
57.60
372.30
296.50
355.70
296.60
Change in Capital Stock
2,482.90
-
-
-
-
Exchange Rate Effect
1.30
3.60
2.00
0.70
-
Other Uses
-
156.10
-
-
-
About Worldsec
View Profile
