VinaCapital Vietnam Opportunity Fund Limited
VOF.L · LSE
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £25,824 | £58,144 | £14,762 | £145,188 |
| Dep. & Amort. | £445 | £149 | £170 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£5,014 | £8,951 | -£16,193 | £481 |
| Other Non-Cash | -£11,764 | -£21,042 | £50,753 | -£133,678 |
| Operating Cash Flow | £9,492 | £46,202 | £49,492 | £11,991 |
| 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. | -£25,247 | -£25,070 | -£20,937 | -£7,625 |
| Dividends Paid | -£5,329 | -£10,703 | -£11,029 | -£10,046 |
| Other Fin. Act. | £7,417 | -£319 | -£10,000 | -£1,370 |
| Financing Cash Flow | -£23,159 | -£36,092 | -£41,966 | -£19,041 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £9,435 | -£26,659 | £26,659 | -£3,525 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £0 | £26,659 | £0 | £0 |
| End Cash | £0 | £0 | £26,659 | -£3,525 |
| Free Cash Flow | £9,492 | £46,202 | £49,492 | £11,991 |