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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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174.50-0.50 (-0.29%)
As of 08:05AM BST. Market open.
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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
31/12/2019
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
-
-
-41.049
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
-