Svm UK Emerging Fund Plc (SVM.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2018 | 03-2017 | 03-2016 | 03-2015 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -118 | 61 | -279 | 21 | -34 |
| Other Working Capital | -117 | 62 | -281 | -18 | -21 |
| Other Operating Activity | 198 | 14 | 357 | 47 | 42 |
| Operating Cash Flow | $-37 | $137 | $-203 | $50 | $-13 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,355 | -2,110 | -2,702 | -2,686 | -3,516 |
| Sale Of Investment | 2,365 | 1,881 | 2,896 | 2,709 | 3,401 |
| Investing Cash Flow | $10 | $-229 | $194 | $23 | $-115 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -23 | -17 | -20 | 0 | 0 |
| Financing Cash Flow | $-23 | $-17 | $-20 | $N/A | $N/A |
| Beginning Cash Position | -7 | 102 | 131 | 58 | 186 |
| End Cash Position | -57 | -7 | 102 | 131 | 58 |
| Net Cash Flow | $-50 | $-109 | $-29 | $73 | $-128 |
| Free Cash Flow | |||||
| Operating Cash Flow | -37 | 137 | -203 | 50 | -13 |
| Capital Expenditure | -2,355 | -2,110 | -2,702 | -2,686 | -3,516 |
| Free Cash Flow | -2,392 | -1,973 | -2,905 | -2,636 | -3,529 |