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Weiss Korea Opportunity Fund Ltd. (WKOF.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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175.50+1.00 (+0.57%)
At close: 11:40AM 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
-6,448
-6,448
-35,044
1,792
79,364
Change in working capital
88.243
88.243
-61.058
-211.515
107.272
Other working capital
4,244
4,244
2,003
35,563
-1,133
Other non-cash items
-12.747
-12.747
-4.488
-
-
Net cash provided by operating activities
4,244
4,244
2,003
35,563
-1,133
Cash flows from investing activities
Purchases of investments
0
0
-163.217
-1,084
-106,564
Sales/maturities of investments
0
0
1,799
724.897
111,267
Other investing activities
-68.724
-68.724
54.1
714.561
-660.224
Net cash used for investing activities
-68.724
-68.724
1,690
355.276
4,043
Net change in cash
391.718
391.718
-723.733
-2,457
-318.417
Cash at beginning of period
2,891
2,891
3,091
5,973
6,430
Cash at end of period
3,364
3,364
2,891
3,091
5,973
Free cash flow
Operating cash flow
4,244
4,244
2,003
35,563
-1,133
Free cash flow
4,244
4,244
2,003
35,563
-1,133