WKOF — Weiss Korea Opportunity Fund Cashflow Statement
0.000.00%
Last trade - 00:00- £85.89m
- £84.03m
- -£2.31m
- 48
- 54
- 32
- 37
Annual cashflow statement for Weiss Korea Opportunity Fund, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 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 | 7.93 | 79.4 | 1.79 | -35 | -6.45 |
| Non-Cash Items | -8.27 | -84.9 | 29.7 | 32.8 | 6.33 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.183 | 4.22 | 4.12 | 4.2 | 4.36 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.156 | -1.27 | 35.6 | 2 | 4.24 |
| Other Investing Cash Flow Items | 12.7 | 4.04 | 0.355 | 1.69 | -0.069 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 12.7 | 4.04 | 0.355 | 1.69 | -0.069 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -7.39 | -3.23 | -38.4 | -4.42 | -3.78 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.13 | -0.457 | -2.88 | -0.201 | 0.474 |