OPH — Ophir High Conviction Fund Cashflow Statement
0.000.00%
Last trade - 00:00- AU$571.51m
- AU$457.04m
- -AU$162.73m
- 55
- 85
- 68
- 77
Annual cashflow statement for Ophir High Conviction Fund, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2018 June 30th | 2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 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 |
| Changes in Working Capital | -217 | 109 | 8.82 | -30.5 | 74.5 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -217 | 109 | 8.82 | -30.5 | 74.5 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 291 | -151 | -0.931 | 0 | -31.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 73.9 | -41.5 | 7.89 | -30.5 | 42.9 |