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Vinacapital Vietnam Opportunity Fund Ld (VOF.LN)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)

	06-2020	06-2019	06-2018	06-2017	06-2016
Cash Flows From Operating Activities
Accounts receivable	2	-31	265	4,812	2
Other Working Capital	-17,889	-20,894	11,466	27,645	4,772
Other Operating Activity	72,871	22,289	38,221	-13,182	-1,862
Operating Cash Flow	$54,984	$1,364	$49,952	$19,275	$2,912

Cash Flows From Investing Activities
Purchase Of Investment	-141,919	-76,588	-277,930	-223,412	-2,248
Sale Of Investment	131,519	137,313	293,458	237,489	N/A
Investing Cash Flow	$-10,400	$60,725	$15,528	$14,077	$-2,248

Cash Flows From Financing Activities
Common Stock Repurchased	-33,193	-40,421	-28,210	-27,410	N/A
Dividend Paid	-19,946	-20,523	-29,915	N/A	N/A
Financing Cash Flow	$-53,139	$-60,944	$-58,125	$-27,410	$N/A

Beginning Cash Position	16,012	14,867	7,512	1,570	906
End Cash Position	7,457	16,012	14,867	7,512	1,570
Net Cash Flow	$-8,555	$1,145	$7,355	$5,942	$664

Free Cash Flow
Operating Cash Flow	54,984	1,364	49,952	19,275	2,912
Free Cash Flow	54,984	1,364	49,952	19,275	2,912