VinaCapital Vietnam Opportunity 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 VinaCapital Vietnam Opportunity Fund Limited generated cash of $95,694,000, which is more than the previous year. Cash used in financing activities reached the amount of -$78,058,000 last year. Net change in cash is therefore $17,636,000.
Cash Flow
| 2010 | -19.18M | 4.44M | -4.91M |
|---|---|---|---|
| 2011 | -18.68M | 32.55M | -1.07M |
| 2012 | -1.77M | -6.43M | -13.55M |
| 2016 | 2.91M | -2.24M | 0 |
| 2018 | 49.95M | 15.52M | -58.12M |
| 2020 | 54.98M | -10.4M | -53.13M |
| 2021 | 84.55M | 38.97M | -54.76M |
| 2023 | 35.99M | 0 | -32.49M |
| 2024 | 95.69M | 0 | -78.05M |
VOF.L Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 19.13M | 15.63M | 7.45M | 16.01M | 7.51M | 906K | 62.96M | 50.03M | 69.69M |
Operating activities | |||||||||
Net income | 72.90M | -15.01M | 540.78M | -50.45M | 152.74M | 96.07M | 29.13M | -36.07M | 104.69M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 0 | 1.13M | 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 | 0 | 0 | 0 | 2K | 265K | 2K | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 95.69M | 35.99M | 84.55M | 54.98M | 49.95M | 2.91M | -1.77M | -18.68M | -19.18M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | -143.41M | -141.91M | -277.93M | -2.24M | -106.70M | -84.44M | -143.99M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -162K | -345K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 38.97M | -10.4M | 15.52M | -2.24M | -6.43M | 32.55M | 4.44M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -21.73M | -22.98M | -19.63M | -19.94M | -29.91M | 0 | 0 | 0 | -4.91M |
Repurchases of common stock | -46.00M | -17.95M | -35.12M | -33.19M | -28.21M | 0 | 0 | 0 | 0 |
Repayments of term debt | -10M | 10M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -78.05M | -32.49M | -54.76M | -53.13M | -58.12M | 0 | -13.55M | -1.07M | -4.91M |
Net Change In Cash | 17.63M | 3.50M | 68.76M | -8.55M | 7.35M | 664K | -21.93M | 12.93M | -19.65M |
Cash at end of period | 36.76M | 19.13M | 76.22M | 7.45M | 14.86M | 1.57M | 41.03M | 62.96M | 50.03M |
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