AOF — Africa Opportunity Fund Cashflow Statement
0.000.00%
Last trade - 00:00- $7.34m
- $7.13m
- $4.43m
- 47
- 83
- 21
- 48
Annual cashflow statement for Africa Opportunity Fund, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.402 | 10.7 | -2.41 | -1.69 | 3.9 |
| Non-Cash Items | 25.3 | -3.51 | 7.05 | 9.04 | -3.69 |
| Unusual Items | |||||
| Changes in Working Capital | -0.199 | -0.017 | -0.123 | 0.233 | -0.037 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | 24.7 | 7.19 | 4.52 | 7.59 | 0.176 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -24.8 | -7.2 | -4.5 | -7.6 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.064 | -0.018 | 0.021 | -0.013 | 0.176 |