VOF — VinaCapital Vietnam Opportunity Fund Cashflow Statement
0.000.00%
Last trade - 00:00- £576.14m
- £539.72m
- -$28.79m
Annual cashflow statement for VinaCapital Vietnam Opportunity Fund, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
C2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 |
| Net Income/Starting Line | 541 | -121 | -15 | 72.9 | -47.6 |
| Non-Cash Items | -558 | 101 | -2.69 | -98.9 | 29.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.043 | -17.5 | -19.9 | -7.24 | -14.3 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -17.6 | -37.8 | -37.6 | -33.2 | -32.1 |
| Other Investing Cash Flow Items | 141 | 38.1 | 73.6 | 129 | 163 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 141 | 38.1 | 73.6 | 129 | 163 |
| Financing Cash Flow Items | 0 | -0.364 | -1.04 | -0.319 | -0.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -54.8 | -61 | -32.5 | -78.1 | -119 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 68.8 | -60.6 | 3.5 | 17.6 | 11.9 |