WKOF — Weiss Korea Opportunity Fund Cashflow Statement
0.000.00%
Last trade - 00:00- £119.48m
- £116.93m
- -£30.23m
- 56
- 21
- 70
- 45
Annual cashflow statement for Weiss Korea Opportunity Fund, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 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 | -31.9 | 7.93 | 79.4 | 1.79 | -35 |
| Non-Cash Items | 32.1 | -8.27 | -84.9 | 29.7 | 32.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.129 | 0.183 | 4.22 | 4.12 | 4.2 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.08 | -0.156 | -1.27 | 35.6 | 2 |
| Other Investing Cash Flow Items | 0.677 | 12.7 | 4.04 | 0.355 | 1.69 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.677 | 12.7 | 4.04 | 0.355 | 1.69 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -2.88 | -7.39 | -3.23 | -38.4 | -4.42 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.12 | 5.13 | -0.457 | -2.88 | -0.201 |