OIG — Oryx International Growth Fund Cashflow Statement
0.000.00%
Last trade - 00:00- £186.55m
- £189.05m
- -£1.75m
- 15
- 81
- 52
- 46
Annual cashflow statement for Oryx International Growth Fund, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 107 | -10.4 | -13 | 25.3 | -5.47 |
| Non-Cash Items | -109 | 8.27 | 15 | -23.1 | 6.82 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.85 | 7.43 | 2.98 | -13.5 | -7.97 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.184 | 5.28 | 4.97 | -11.3 | -6.63 |
| Financing Cash Flow Items | — | — | — | -0.022 | -0.108 |
| 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 | 2.89 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.96 | 4.84 | 4.97 | -11.4 | -3.73 |