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VinaCapital Vietnam Opportunity Fund Ltd (VOF.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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490.00+2.00 (+0.41%)
At close: 04:35PM BST
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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
159,950
-15,019
-121,443
540,784
-50,458
Change in working capital
-15,712
-19,888
-17,526
-43
-17,889
Other working capital
61,483
35,994
355
123,528
54,984
Other non-cash items
23,219
2,389
-7,844
65,413
370
Net cash provided by operating activities
61,483
35,994
355
123,528
54,984
Cash flows from investing activities
Purchases of investments
-
-
-
-143,419
-141,919
Sales/maturities of investments
-
-
-
182,394
131,519
Net cash used for investing activities
-
-
-
38,975
-10,400
Net change in cash
476
3,503
-60,595
68,768
-8,555
Cash at beginning of period
26,183
15,630
76,225
7,457
16,012
Cash at end of period
26,659
19,133
15,630
76,225
7,457
Free cash flow
Operating cash flow
61,483
35,994
355
123,528
54,984
Free cash flow
61,483
35,994
355
123,528
54,984