Real Estate & Construction » Real Estate | Taliesin Property Fund Ltd.

Taliesin Property Fund Ltd. ZDP | Cash Flow

Fiscal year is January-December. All values GBP Thousands.
2012
2013
2014
2015
2016
Other Funds
-
1,072.70
-
421.70
2,484.10
Funds from Operations
2,074.30
1,905.90
2,327.30
7,145.80
9,142.70
Changes in Working Capital
1,664.20
1,325.00
3,341.60
6,963.60
9,232.90
Net Operating Cash Flow
410.20
581.00
1,014.20
182.20
90.20
Capital Expenditures
973.50
2,280.50
-
-
-
Sale of Fixed Assets & Businesses
1,083.00
934.30
-
-
-
Purchase/Sale of Investments
-
-
2,581.90
1,604.10
1,623.30
Net Investing Cash Flow
109.40
1,357.30
2,581.90
1,604.10
1,623.30
Issuance/Reduction of Debt, Net
8,225.20
6,002.40
352.00
6,952.00
10,557.80
Net Financing Cash Flow
1,073.20
4,929.60
478.50
865.20
137.70
Net Change in Cash
772.50
2,991.40
947.40
759.20
1,861.00
Free Cash Flow
1,383.70
2,861.50
1,014.20
182.20
90.20
Change in Capital Stock
9,298.40
-
126.50
6,508.50
7,936.00
Exchange Rate Effect
-
-
141.80
161.90
9.80
Other Uses
-
11.00
-
-
-
Miscellaneous Funds
0.00
0.00
0.00
0.00
0.00

About Taliesin Property Fund

View Profile
Address
Elizabeth House
St. Helier Jersey JE4 2QP
United Kingdom
Employees -
Website http://www.taliesinberlin.com
Updated 09/14/2018
Taliesin Property Fund Ltd. operates as a holding company. The investment objective of the company is to achieve capital growth and income via investments principally in residential property in Berlin and in other cities in the former German Democratic Republic. Taliesin Property Fund was founded on November 17, 2005 and is headquartered in St.

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