MPO — Macau Property Opportunities Fund Cashflow Statement
0.000.00%
Last trade - 00:00
- £22.00m
- £97.74m
- $1.12m
- 28
- 84
- 17
- 36
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -34.9 | -35.1 | -2.25 | -20.9 | -13.4 |
Non-Cash Items | 31.1 | 34.1 | 3.82 | 19.5 | 11.1 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1.82 | 1.77 | 4.38 | 1.03 | -0.032 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -1.97 | 0.768 | 5.95 | -0.402 | -2.34 |
Other Investing Cash Flow Items | 4.57 | -2.95 | -2.62 | 3.09 | 33.2 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 4.57 | -2.95 | -2.62 | 3.09 | 33.2 |
Financing Cash Flow Items | -5.74 | -6.69 | -4.42 | -3.01 | -4.59 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -57.1 | -8.89 | -14.4 | -7.23 | -30.1 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -54.3 | -10.9 | -11.1 | -4.65 | 0.763 |