Caledonian Trust PLC | Cash Flow
Fiscal year is July-June. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
475.00
498.00
404.00
450.00
373.00
99
Changes in Working Capital
433.00
371.00
54.00
225.00
587.00
353
Net Operating Cash Flow
908.00
127.00
350.00
225.00
960.00
254
Capital Expenditures
9.00
24.00
3.00
2.00
9.00
Sale of Fixed Assets & Businesses
-
-
-
199.00
-
Purchase/Sale of Investments
-
1.00
-
-
266.00
Net Investing Cash Flow
9.00
25.00
3.00
197.00
257.00
Issuance/Reduction of Debt, Net
275.00
180.00
450.00
-
655.00
Net Financing Cash Flow
232.00
180.00
450.00
-
655.00
Net Change in Cash
685.00
28.00
97.00
28.00
48.00
Free Cash Flow
917.00
151.00
353.00
227.00
969.00
Change in Capital Stock
43.00
-
-
-
-
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