MPO — Macau Property Opportunities Fund Cashflow Statement
0.000.00%
Last trade - 00:00- £3.40m
- £37.45m
- $4.40m
Annual cashflow statement for Macau Property Opportunities Fund, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | -20.9 | -13.4 | -23.3 | -16.7 | — |
| Non-Cash Items | 19.5 | 11.1 | 21.7 | 15.6 | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.03 | -0.032 | 0.925 | 1.48 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.402 | -2.34 | -0.679 | 0.423 | 0.39 |
| Other Investing Cash Flow Items | 3.09 | 33.2 | 29.5 | 26.5 | -0.126 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3.09 | 33.2 | 29.5 | 26.5 | 36.8 |
| Financing Cash Flow Items | -3.01 | -4.59 | -6.46 | -4.63 | -1.79 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.23 | -30.1 | -29.7 | -26.9 | -37.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.65 | 0.763 | -0.875 | -0.124 | — |