Ophir High Conviction Fund (OPH)

Sydney
Currency in AUD
3.270
-0.010(-0.30%)
Closed

OPH Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2017
30/06
2018
30/06
2019
30/06
2020
30/06
2021
30/06
2022
30/06
2023
30/06
2024
30/06
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa74.4811.23-20.38
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa---
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-31.45-16.77-17.07
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa42.92-5.44-37.45
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa40.3983.3177.88
aa.aaaa.aaaa.aaaa.aaaa.aa83.3177.8840.43
aa.aaaa.aaaa.aaaa.aaaa.aa-149.4852.145.43
aa.aaaa.aaaa.aaaa.aaaa.aa-195.42%+134.86%-12.81%
aa.aaaa.aaaa.aaaa.aaaa.aa14.61%2.11%-3.48%
* In Millions of AUD (except for per share items)