UK markets closed

Macau Property Opportunities Fund (MPO.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
40.80-1.20 (-2.86%)
At close: 08:00AM BST
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-12,007
-12,007
-19,091
-2,476
-31,522
Change in working capital
130
130
1,243
4,403
1,796
Other working capital
-2,341
-2,341
-402
5,952
768
Other non-cash items
5,786
5,786
3,416
3,597
5,992
Net cash provided by operating activities
-2,341
-2,341
-402
5,952
768
Cash flows from investing activities
Other investing activities
33,205
33,205
3,088
-2,624
-2,950
Net cash used for investing activities
33,205
33,205
3,088
-2,624
-2,950
Net change in cash
761
761
-4,543
-11,043
-11,069
Cash at beginning of period
355
355
5,003
16,078
26,980
Cash at end of period
1,118
1,118
355
5,003
16,078
Free cash flow
Operating cash flow
-2,341
-2,341
-402
5,952
768
Free cash flow
-2,341
-2,341
-402
5,952
768