Real Estate & Construction » Real Estate | Dolphin Capital Investors Ltd.

Dolphin Capital Investors Ltd. | Cash Flow

Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
Other Funds
2,672.10
2,399.00
-
-
-
Funds from Operations
33,225.00
35,732.60
29,196.40
28,273.50
21,497.70
7,192.30
Changes in Working Capital
29,593.10
8,259.70
12,560.40
10,384.00
705.90
2,312.80
Net Operating Cash Flow
3,631.80
27,472.90
16,636.00
17,889.50
22,203.60
4,879.50
Capital Expenditures
22,033.10
19,993.10
30,897.00
2,061.90
134.00
Sale of Fixed Assets & Businesses
-
8,093.70
-
50,205.60
23,111.80
Purchase/Sale of Investments
15,978.90
2,734.20
11,542.80
3,517.10
435.30
Net Investing Cash Flow
38,011.90
9,165.20
20,849.40
51,899.40
22,637.10
Issuance/Reduction of Debt, Net
31,291.80
58,293.90
3,623.30
64,515.70
2,375.30
Net Financing Cash Flow
28,619.80
55,894.80
48,084.60
64,515.70
2,375.30
Net Change in Cash
12,852.40
19,235.80
10,173.20
30,423.10
1,941.80
Free Cash Flow
25,664.90
47,466.00
47,533.00
19,951.40
22,337.60
Net Assets from Acquisitions
-
-
1,495.20
-
-
Other Sources
-
-
-
238.60
169.00
Change in Capital Stock
-
-
44,461.20
-
-
Exchange Rate Effect
171.60
20.90
426.10
82.80
-
Other Uses
-
-
-
-
945.00

About Dolphin Capital Investors

View Profile
Address
Vanterpool Plaza
Road Town TO VG1110
Virgin Islands (British)
Employees -
Website http://www.dolphinci.com
Updated 07/08/2019
Dolphin Capital Investors Ltd. is a real estate investment company, which engages in the construction and development of golf courses, beach resorts and residential units in islands. It operates through the following segments: Hotel and Leisure Operations, Construction and Development, and Other. The company was founded by Miltos Kambourides on June 7, 2005 and is headquartered in Road Town, British Virgin Islands.

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