OIG — Oryx International Growth Fund Cashflow Statement
0.000.00%
Last trade - 00:00- £147.00m
- £146.05m
- £29.00m
- 58
- 64
- 26
- 46
Annual cashflow statement for Oryx International Growth Fund, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| 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 | -8.45 | 107 | -10.4 | -13 | 25.3 |
| Non-Cash Items | -32.6 | -109 | 8.27 | 15 | -23.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 40.9 | 1.85 | 7.43 | 2.98 | -13.5 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.191 | -0.184 | 5.28 | 4.97 | -11.3 |
| Financing Cash Flow Items | — | — | — | — | -0.022 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | -1.78 | -0.412 | 0 | -0.022 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.191 | -1.96 | 4.84 | 4.97 | -11.4 |