VinaCapital Vietnam Opportunity Fund Limited
VOF.L · LSE
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £73 | -£15 | -£121 | £541 |
| Dep. & Amort. | £0 | £1 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£7 | -£21 | -£18 | -£0 |
| Other Non-Cash | £30 | £71 | £139 | -£456 |
| Operating Cash Flow | £96 | £36 | £0 | £85 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | -£143 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £182 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | £0 | £0 | £0 | £39 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£10 | £10 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£46 | -£18 | -£34 | -£35 |
| Dividends Paid | -£22 | -£23 | -£26 | -£20 |
| Other Fin. Act. | -£0 | -£2 | -£0 | £0 |
| Financing Cash Flow | -£78 | -£32 | -£61 | -£55 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £18 | £4 | -£61 | £69 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £19 | £16 | £76 | £7 |
| End Cash | £37 | £19 | £16 | £76 |
| Free Cash Flow | £96 | £36 | £0 | £85 |