AJOT — AVI Japan Opportunity Trust Cashflow Statement
0.000.00%
Last trade - 00:00- £219.72m
- £229.19m
- £40.32m
- 74
- 44
- 51
- 58
Annual cashflow statement for AVI Japan Opportunity Trust, fiscal year end - December 31st, GBP 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 | -1.38 | 17.9 | -6.61 | 25.2 | 38.6 |
| Non-Cash Items | 1.38 | -16.9 | 7.96 | -23.9 | -36.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.228 | 0.184 | -0.042 | -0.116 | -0.614 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.227 | 1.13 | 1.31 | 1.16 | 1.06 |
| Other Investing Cash Flow Items | -12.5 | -18.9 | -0.595 | 1.33 | 1.43 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -12.5 | -18.9 | -0.595 | 1.33 | 1.43 |
| Financing Cash Flow Items | -0.288 | -0.873 | -0.289 | -0.276 | -0.647 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.772 | 20.6 | -0.539 | 4.31 | -9.37 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -12 | 2.14 | -0.373 | 5.64 | -8.03 |