MPO — Macau Property Opportunities Fund Cashflow Statement
0.000.00%
Last trade - 00:00- £23.92m
- £101.32m
- $1.12m
- 29
- 84
- 12
- 33
Annual cashflow statement for Macau Property Opportunities Fund, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| 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 | -34.9 | -35.1 | -2.25 | -20.9 | -13.4 |
| Non-Cash Items | 31.1 | 34.1 | 3.82 | 19.5 | 11.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.82 | 1.77 | 4.38 | 1.03 | -0.032 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.97 | 0.768 | 5.95 | -0.402 | -2.34 |
| Other Investing Cash Flow Items | 4.57 | -2.95 | -2.62 | 3.09 | 33.2 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4.57 | -2.95 | -2.62 | 3.09 | 33.2 |
| Financing Cash Flow Items | -5.74 | -6.69 | -4.42 | -3.01 | -4.59 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -57.1 | -8.89 | -14.4 | -7.23 | -30.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -54.3 | -10.9 | -11.1 | -4.65 | 0.763 |