OPH — Ophir High Conviction Fund Cashflow Statement
0.000.00%
Last trade - 00:00- AU$507.43m
- AU$448.57m
- -AU$19.67m
Annual cashflow statement for Ophir High Conviction Fund, fiscal year end - June 30th, AUD 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 |
| Changes in Working Capital | 74.5 | 11.2 | -20.4 | 27.8 | 67.7 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 74.5 | 11.2 | -20.4 | 27.8 | 67.7 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -31.5 | -16.8 | -17.1 | -16.7 | -60.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 42.9 | -5.44 | -37.4 | 11.1 | 7.33 |