VOF — VinaCapital Vietnam Opportunity Fund Cashflow Statement
0.000.00%
Last trade - 00:00- £712.47m
- £690.92m
- $5.08m
- 36
- 72
- 80
- 70
Annual cashflow statement for VinaCapital Vietnam Opportunity Fund, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | C2021 June 30th | 2022 June 30th | 2023 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 | -3.64 | -50.5 | 541 | -121 | -15 |
| Non-Cash Items | -7.75 | 38.6 | -558 | 101 | -2.69 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 12.8 | 66.8 | -0.043 | -17.5 | -19.9 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.36 | 55 | -17.6 | -37.8 | -37.6 |
| Other Investing Cash Flow Items | 60.7 | -10.4 | 141 | 38.1 | 73.6 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 60.7 | -10.4 | 141 | 38.1 | 73.6 |
| Financing Cash Flow Items | — | — | 0 | -0.364 | -1.04 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -60.9 | -53.1 | -54.8 | -61 | -32.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.15 | -8.55 | 68.8 | -60.6 | 3.5 |