VinaCapital Vietnam Opportunity Fund Limited
VOF.L · LSE
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £26 | £58 | £15 | £145 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£5 | £9 | -£16 | £0 |
| Other Non-Cash | -£12 | -£21 | £51 | -£134 |
| Operating Cash Flow | £9 | £46 | £49 | £12 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | £0 | £0 | £0 | £0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£25 | -£25 | -£21 | -£8 |
| Dividends Paid | -£5 | -£11 | -£11 | -£10 |
| Other Fin. Act. | £7 | -£0 | -£10 | -£1 |
| Financing Cash Flow | -£23 | -£36 | -£42 | -£19 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £9 | -£27 | £27 | -£4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £0 | £27 | £0 | £0 |
| End Cash | £0 | £0 | £27 | -£4 |
| Free Cash Flow | £9 | £46 | £49 | £12 |