VinaCapital Vietnam Opportunity Fund Limited
VOF.L · LSE
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £72,906 | -£15,019 | -£121,443 | £540,784 |
| Dep. & Amort. | £0 | £1,134 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£7,242 | -£21,057 | -£17,526 | -£43 |
| Other Non-Cash | £30,030 | £70,936 | £139,324 | -£456,188 |
| Operating Cash Flow | £95,694 | £35,994 | £355 | £84,553 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | -£143,419 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £182,394 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | £0 | £0 | £0 | £38,975 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£10,000 | £10,000 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£46,007 | -£17,955 | -£34,154 | -£35,127 |
| Dividends Paid | -£21,732 | -£22,987 | -£26,432 | -£19,633 |
| Other Fin. Act. | -£319 | -£1,549 | -£364 | £0 |
| Financing Cash Flow | -£78,058 | -£32,491 | -£60,950 | -£54,760 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £17,636 | £3,503 | -£60,595 | £68,768 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £19,133 | £15,630 | £76,225 | £7,457 |
| End Cash | £36,769 | £19,133 | £15,630 | £76,225 |
| Free Cash Flow | £95,694 | £35,994 | £355 | £84,553 |