PM Capital Asian Opportunities Fund Cash Flow

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PM Capital Asian Opportunities Fund Ltd. | Cash Flow

Fiscal year is July-June. All values AUD Thousands.

2015

2016

Funds from Operations

3,316.60

523.00

Changes in Working Capital

2,856.50

1,731.60

Net Operating Cash Flow

460.00

2,254.60

Purchase/Sale of Investments

43,981.50

10,998.30

Net Investing Cash Flow

43,981.50

10,998.30

Net Financing Cash Flow

53,133.70

37.00

Net Change in Cash

12,585.70

13,292.50

Free Cash Flow

460.00

2,254.60

Change in Capital Stock

53,133.70

37.00

Exchange Rate Effect

3,893.60

76.60

Miscellaneous Funds

0.00

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Address	420 George Street Sydney New South Wales (NSW) 2000 Australia
Employees	-
Website	-
Updated	09/14/2018
NA .