OIG — Oryx International Growth Fund Cashflow Statement
0.000.00%
Last trade - 00:00
- £165.20m
- £164.31m
- -£10.00m
- 65
- 86
- 58
- 82
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 8.08 | -8.45 | 107 | -10.4 | -13 |
Non-Cash Items | -18.3 | -32.6 | -109 | 8.27 | 15 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.598 | 40.9 | 1.85 | 7.43 | 2.98 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -10.8 | -0.191 | -0.184 | 5.28 | 4.97 |
Financing Cash Flow Items | 0 | — | — | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | 0 | — | -1.78 | -0.412 | 0 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -10.8 | -0.191 | -1.96 | 4.84 | 4.97 |