Vinacapital Vietnam Opportunity Fund Ld (VOF.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | N/A | N/A | N/A | N/A | -59 |
| Other Working Capital | -14,287 | -7,242 | -19,888 | -17,526 | 65,370 |
| Other Operating Activity | 145,060 | 102,936 | 55,882 | 17,881 | 19,242 |
| Operating Cash Flow | $130,773 | $95,694 | $35,994 | $355 | $84,553 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | N/A | N/A | N/A | -143,419 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 182,394 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $38,975 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50,000 | 0 | 60,000 | N/A | N/A |
| Debt Repayment | -50,000 | -10,000 | -50,000 | N/A | N/A |
| Common Stock Repurchased | -97,214 | -46,007 | -17,955 | -34,154 | -35,127 |
| Dividend Paid | -20,705 | -21,732 | -22,987 | -26,432 | -19,633 |
| Other Financing Activity | -947 | -319 | -1,549 | -364 | 0 |
| Financing Cash Flow | $-118,866 | $-78,058 | $-32,491 | $-60,950 | $-54,760 |
| Beginning Cash Position | 36,769 | 19,133 | 15,630 | 76,225 | 7,457 |
| End Cash Position | 48,676 | 36,769 | 19,133 | 15,630 | 76,225 |
| Net Cash Flow | $11,907 | $17,636 | $3,503 | $-60,595 | $68,768 |
| Free Cash Flow | |||||
| Operating Cash Flow | 130,773 | 95,694 | 35,994 | 355 | 84,553 |
| Free Cash Flow | 130,773 | 95,694 | 35,994 | 355 | 84,553 |