AOF — Africa Opportunity Fund Cashflow Statement
0.000.00%
Last trade - 00:00- $10.32m
- $10.32m
- $4.15m
Annual cashflow statement for Africa Opportunity Fund, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 10.7 | -2.41 | -1.69 | 3.9 | 3.54 |
| Non-Cash Items | -11.2 | 2 | 1.29 | -4.43 | -4.15 |
| Unusual Items | |||||
| Changes in Working Capital | 7.7 | 4.93 | 7.98 | 0.703 | 0.41 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7.19 | 4.52 | 7.59 | 0.176 | -0.197 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -7.2 | -4.5 | -7.6 | 0 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.018 | 0.021 | -0.013 | 0.176 | -0.197 |