Real Estate & Construction » Real Estate | Conygar Investment Co. PLC

Conygar Investment Co. PLC | Cash Flow

Fiscal year is October-September. All values GBP Thousands.
2013
2014
2015
2016
2017
Other Funds
142.00
693.00
-
269.00
-
Funds from Operations
5,771.00
5,580.00
4,630.00
1,250.00
1,021.00
46
Changes in Working Capital
2,385.00
6,391.00
17,541.00
1,241.00
1,222.00
1,001
Net Operating Cash Flow
3,386.00
11,971.00
12,911.00
2,491.00
201.00
955
Capital Expenditures
1,329.00
3,536.00
3,979.00
9,773.00
12.00
Sale of Fixed Assets & Businesses
12,775.00
25,429.00
30,971.00
6,842.00
-
Purchase/Sale of Investments
879.00
2,205.00
1,779.00
40.00
19,306.00
Net Investing Cash Flow
12,325.00
19,688.00
25,213.00
2,971.00
21,991.00
Cash Dividends Paid - Total
1,160.00
1,332.00
1,450.00
1,415.00
-
Issuance/Reduction of Debt, Net
10,413.00
14,583.00
17,578.00
17,313.00
12,415.00
Net Financing Cash Flow
15,597.00
7,465.00
25,669.00
6,756.00
4,300.00
Net Change in Cash
114.00
39,124.00
13,367.00
6,276.00
26,492.00
Free Cash Flow
2,057.00
8,435.00
16,890.00
7,282.00
213.00
Change in Capital Stock
3,882.00
5,093.00
6,641.00
8,873.00
16,715.00
Other Uses
-
-
-
-
2,673.00

About Conygar Investment Co.

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Address
110 Wigmore Street
London Greater London W1U 3RW
United Kingdom
Employees -
Website http://conygar.com
Updated 07/08/2019
Conygar Investment Co. Plc is a closed-end investment fund, which engages in the real estate business. It operates through the following segments: Investment Properties, Development Properties, and Other. The Investment Properties segment owns and leases by the firm for capital appreciation and long-term profit.

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