OPH — Ophir High Conviction Fund Cashflow Statement
0.000.00%
Last trade - 00:00- AU$625.50m
- AU$579.22m
- AU$75.47m
- 88
- 72
- 69
- 87
Annual cashflow statement for Ophir High Conviction Fund, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | 8.82 | -30.5 | 74.5 | 11.2 | -20.4 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8.82 | -30.5 | 74.5 | 11.2 | -20.4 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -0.931 | 0 | -31.5 | -16.8 | -17.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.89 | -30.5 | 42.9 | -5.44 | -37.4 |