Financial Services » Investing & Securities | Macau Property Opportunities Fund Ltd.

Macau Property Opportunities Fund Ltd. | Cash Flow

Fiscal year is July-June. All values GBP Thousands.
2013
2014
2015
2016
2017
Other Funds
1,078.70
1,380.80
-
-
-
Funds from Operations
12,042.10
16,771.90
2,238.40
8,357.30
9,880.00
Changes in Working Capital
7,899.40
16,510.80
30,298.90
1,401.40
2,269.90
Net Operating Cash Flow
4,142.70
261.00
28,060.50
6,955.90
7,610.10
Purchase/Sale of Investments
6,780.50
33,609.60
4,035.10
472.50
974.00
Net Investing Cash Flow
6,780.50
33,609.60
4,039.00
472.50
974.00
Issuance/Reduction of Debt, Net
5,875.90
21,452.40
24,036.10
1,418.30
8,276.60
Net Financing Cash Flow
19,344.50
12,410.20
14,582.20
3,454.30
8,276.60
Net Change in Cash
16,722.00
20,724.10
9,392.90
10,806.40
277.60
Free Cash Flow
4,142.70
261.00
28,060.50
6,955.90
7,610.10
Other Sources
-
-
3.80
-
-
Change in Capital Stock
14,547.30
35,243.40
9,453.90
2,036.00
-
Exchange Rate Effect
15.30
214.20
46.40
76.30
585.20

About Macau Property Opportunities Fund

View Profile
Address
Heritage Hall
Saint Peter Port Guernsey GY1 4HY
United Kingdom
Employees -
Website http://www.mpofund.com
Updated 09/14/2018
Macau Property Opportunities Fund Ltd. operates as closed-end investment fund/investment trust. Its investment objective is to provide shareholders with an attractive total return, which is intended to comprise capital growth but with the potential for dividends over the medium to long term. The Fund aims to achieve its objective by investing in property segments in Macau, with a portfolio which comprises a mixture of asset classes including residential, retail, leisure, industrial, and office properties.

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