Financial Services » Investing & Securities | Vinacapital Vietnam Opportunity Fund Ltd.

Vinacapital Vietnam Opportunity Fund Ltd. | Cash Flow

Fiscal year is July-June. All values GBP Thousands.
2013
2014
2015
2016
2017
Funds from Operations
5,251.40
526.40
10,809.50
1,255.60
6,601.40
Changes in Working Capital
3,223.40
3,726.90
10,624.60
3,221.40
21,803.50
Net Operating Cash Flow
8,474.80
4,253.30
184.90
1,965.80
15,202.10
Capital Expenditures
255.20
465.40
-
-
-
Sale of Fixed Assets & Businesses
-
59.10
-
-
-
Purchase/Sale of Investments
40,760.30
5,886.50
-
1,517.50
160,804.00
Net Investing Cash Flow
55,648.20
9,368.50
-
1,517.50
11,102.50
Issuance/Reduction of Debt, Net
286.40
3,433.30
-
-
-
Net Financing Cash Flow
56,239.60
33,223.60
-
-
21,618.10
Net Change in Cash
7,883.50
19,601.90
184.90
448.20
4,686.40
Free Cash Flow
8,219.70
3,787.90
185.00
1,965.80
15,202.10
Net Assets from Acquisitions
787.80
-
-
-
-
Other Sources
17,065.80
5,050.50
-
-
171,906.50
Change in Capital Stock
56,526.00
36,656.90
-
-
21,618.10
Other Uses
1,134.90
1,162.30
-
-
-

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Updated 09/14/2018

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