WKOF — Weiss Korea Opportunity Fund Cashflow Statement
0.000.00%
Last trade - 00:00- £103.21m
- £101.98m
- -£11.97m
- 22
- 43
- 54
- 30
Annual cashflow statement for Weiss Korea Opportunity Fund, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 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 | 79.4 | 1.79 | -35 | -6.45 | -16.3 |
| Non-Cash Items | -80.7 | 34 | 37.1 | 10.6 | 17.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.107 | -0.212 | -0.061 | 0.101 | 0.088 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.27 | 35.6 | 2 | 4.24 | 1.46 |
| Other Investing Cash Flow Items | 4.04 | 0.355 | 1.69 | -0.069 | 0.354 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4.04 | 0.355 | 1.69 | -0.069 | 0.354 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -3.23 | -38.4 | -4.42 | -3.78 | -3.59 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.457 | -2.88 | -0.201 | 0.474 | -2.14 |