LSE:AJOT - Avi Japan Opportunity Trust PLC

AVI Japan Opportunity Trust PL
Sector: Financials, Industry: Asset Management & Custody Banks

Add to Watchlist

•  Default
• New Watchlist

Yahoo Finance

• Summary
• Financials
• Dividend
• Prices
• Posts
• User

Balance Sheet Cash Flow Income Statement Key Ratios Personalized

Show %	2020 Q2	2020 Q4	2021 Q2	2021 Q4	2022 Q2	2022 Q4	2023 Q2	2023 Q4	Graph
Operating CashFlow	[friend]	[friend]	-611K -	1.13M -	1.04M -7.8%	1.31M 25.2%	1.29M -1.2%	1.16M -10.6%
Investing CashFlow	[friend]	[friend]	-16.68M -	-18.87M -	63K -	-595K -	-8.6M -	1.33M -
Financing CashFlow	[friend]	[friend]	20.5M 2556.0%	20.57M 0.3%	3.42M -83.4%	-539K -	1.49M -	4.31M 189.0%
Beginning Cash Position	[friend]	[friend]	10.57M -41.2%	6.03M -43.0%	13.79M 128.7%	8.16M -40.8%	17.42M 113.3%	7.79M -55.3%
Effect of FX Change	[friend]	[friend]	-653K -	-694K -	-898K -	-547K -	-1.13M -	-1.16M -
Changes in Cash	[friend]	[friend]	3.21M -	2.83M -11.8%	4.53M 60.0%	174K -96.2%	-5.82M -	6.8M -
End Cash Position	[friend]	[friend]	13.78M 128.6%	8.16M -40.8%	18.32M 124.3%	7.79M -57.5%	11.6M 48.9%	13.43M 15.8%
Free Cash Flow	[friend]	[friend]	-611K -	1.13M -	1.04M -7.8%	1.31M 25.2%	1.29M -1.2%	1.16M -10.6%