Oryx International Growth Fund Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Oryx International Growth Fund Limited generated cash of -$11,333,786, which is less than the previous year. Cash used in financing activities reached the amount of -$21,945 last year. Net change in cash is therefore -$11,356,083.
Cash Flow
| 2010 | 156.18K | 0 | -848.98K |
|---|---|---|---|
| 2011 | 5.16M | 0 | -4.60M |
| 2012 | 12.14M | 0 | -2.27M |
| 2016 | 24.74M | 0 | -6.16M |
| 2018 | 14.48M | 15.03M | -4.69M |
| 2020 | -190.91K | 221.13K | 0 |
| 2021 | -183.52K | 0 | -1.77M |
| 2023 | 4.96M | 3.02M | 0 |
| 2024 | -11.33M | 0 | -21.94K |
OIG.L Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 15.59M | 10.62M | 7.74M | 7.93M | 8.94M | 992.86K | 880.74K | 195K | 906.09K |
Operating activities | |||||||||
Net income | 25.23M | -12.96M | 107.21M | -8.45M | 10.51M | 17.81M | 5.45M | 9.33M | 12.23M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -611.92K | 5.1K | -101K | 92K | 333.69K | 1.8K | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 23.58K | -22.49K | 0 | 206.66K | 475.75K | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -11.33M | 4.96M | -183.52K | -190.91K | 14.48M | 24.74M | 12.14M | 5.16M | 156.18K |
Investing activities | |||||||||
Purchases Of Investments | -76.68M | -29.10M | 0 | -40.36M | -42.64M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 3.02M | 0 | 221.13K | 15.03M | 0 | 0 | 0 | 0 |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -1.77M | 0 | -4.69M | -6.16M | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.10M | 0 |
Cash used in financing activities | -21.94K | 0 | -1.77M | 0 | -4.69M | -6.16M | -2.27M | -4.60M | -848.98K |
Net Change In Cash | -11.35M | 4.96M | -1.95M | -190.94K | 9.78M | 18.52M | 9.88M | 685.74K | -711.09K |
Cash at end of period | 4.23M | 15.59M | 5.78M | 7.74M | 18.73M | 19.51M | 10.76M | 880.74K | 195K |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |