AJOT — AVI Japan Opportunity Trust Cashflow Statement
0.000.00%
Last trade - 00:00- £369.72m
- £372.79m
- £42.95m
Annual cashflow statement for AVI Japan Opportunity Trust, fiscal year end - December 31st, GBP 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 | 17.9 | -6.61 | 25.2 | 38.6 | 41.9 |
| Non-Cash Items | -16.9 | 7.96 | -23.9 | -36.9 | -39.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.184 | -0.042 | -0.116 | -0.614 | -0.217 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.13 | 1.31 | 1.16 | 1.06 | 2.07 |
| Other Investing Cash Flow Items | -18.9 | -0.595 | 1.33 | 1.43 | -22.2 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -18.9 | -0.595 | 1.33 | 1.43 | -22.2 |
| Financing Cash Flow Items | -0.873 | -0.289 | -0.276 | -0.647 | -1.66 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 20.6 | -0.539 | 4.31 | -9.37 | 44.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.14 | -0.373 | 5.64 | -8.03 | 22.8 |