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AVI Japan Opportunity Trust PLC (AJOT.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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128.50+4.00 (+3.21%)
At close: 04:35PM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-1,943
24,739
-6,991
17,531
-1,664
Change in working capital
188
102
145
323
56
Other working capital
1,045
1,155
1,308
1,133
-32
Other non-cash items
189
200
190
187
195
Net cash provided by operating activities
1,045
1,155
1,308
1,133
-32
Cash flows from investing activities
Purchases of investments
-55,514
-55,633
-55,223
-62,903
-50,653
Sales/maturities of investments
55,577
56,966
54,628
44,036
38,141
Net cash used for investing activities
63
1,333
-595
-18,867
-12,512
Net change in cash
4,531
6,800
174
2,831
-11,967
Cash at beginning of period
13,787
7,792
8,165
6,028
17,995
Cash at end of period
18,318
13,430
7,792
8,165
6,028
Free cash flow
Operating cash flow
1,045
1,155
1,308
1,133
-32
Free cash flow
1,045
1,155
1,308
1,133
-32