AOF — Africa Opportunity Fund Cashflow Statement
0.000.00%
Last trade - 00:00- $7.45m
- $7.36m
- 32
- 76
- 47
- 50
Annual cashflow statement for Africa Opportunity Fund, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -19 | -2.5 | -0.402 | 10.7 | -2.41 |
| Non-Cash Items | 18.9 | 2.5 | 25.3 | -3.51 | 7.05 |
| Unusual Items | |||||
| Changes in Working Capital | 0.001 | 0.104 | -0.199 | -0.017 | -0.123 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | -0.087 | 0.099 | 24.7 | 7.19 | 4.52 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | — | — | -24.8 | -7.2 | -4.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.087 | 0.099 | -0.064 | -0.018 | 0.021 |