AJOT — AVI Japan Opportunity Trust Cashflow Statement
0.000.00%
Last trade - 00:00- £177.48m
- £180.35m
- £25.91m
- 56
- 43
- 41
- 42
Annual cashflow statement for AVI Japan Opportunity Trust, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 14.6 | -1.38 | 17.9 | -6.61 | 25.2 |
| Non-Cash Items | -15 | 1.38 | -16.9 | 7.96 | -23.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.279 | -0.228 | 0.184 | -0.042 | -0.116 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.609 | -0.227 | 1.13 | 1.31 | 1.16 |
| Other Investing Cash Flow Items | -111 | -12.5 | -18.9 | -0.595 | 1.33 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -111 | -12.5 | -18.9 | -0.595 | 1.33 |
| Financing Cash Flow Items | -0.026 | -0.288 | -0.873 | -0.289 | -0.276 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 129 | 0.772 | 20.6 | -0.539 | 4.31 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 18 | -12 | 2.14 | -0.373 | 5.64 |