OPH — Ophir High Conviction Fund Cashflow Statement
0.000.00%
Last trade - 00:00- AU$578.75m
- AU$532.42m
- AU$108.40m
- 64
- 80
- 71
- 81
Annual cashflow statement for Ophir High Conviction Fund, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
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 |
| Changes in Working Capital | 109 | 8.82 | -30.5 | 74.5 | 11.2 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 109 | 8.82 | -30.5 | 74.5 | 11.2 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -151 | -0.931 | 0 | -31.5 | -16.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -41.5 | 7.89 | -30.5 | 42.9 | -5.44 |