AVI Japan Opportunity Trust PLC (AJOT.L)
GBp 150.5
(1.01%)
GBp 150.5
(1.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.15 Million | 1.3 Million | 1.13 Million | -227 Thousand | -609 Thousand |
| Net Income | 25.15 Million | -6.61 Million | 17.85 Million | -1.38 Million | 14.4 Million |
| Depreciation & Amortization | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 102 Thousand | 145 Thousand | 323 Thousand | 56 Thousand | -49 Thousand |
| Other non-cash items | -24.1 Million | 7.77 Million | -17.04 Million | 1.09 Million | -14.67 Million |
| Investing Cash Flow | 1.33 Million | -595 Thousand | -18.86 Million | -12.51 Million | -110.62 Million |
| Investments in PPE | - | - | - | - | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -55.63 Million | -55.22 Million | -62.9 Million | -50.65 Million | -143.35 Million |
| Sales/Maturities of investments | 56.96 Million | 54.62 Million | 44.03 Million | 38.14 Million | 32.72 Million |
| Other Investing Activities | - | - | - | - | - |
| Financing Cash Flow | 4.31 Million | -539 Thousand | 20.56 Million | 772 Thousand | 129.22 Million |
| Debt repayment | -2.7 Million | -9.01 Million | -5.51 Million | -944 Thousand | -16.02 Million |
| Dividends payments | -2.31 Million | -1.98 Million | -1.78 Million | -1.79 Million | - |
| Common Stock Repurchased | -1.13 Million | -435 Thousand | -264 Thousand | - | - |
| Common Stock Issuance | 5.33 Million | 5.18 Million | 17.97 Million | 3.8 Million | 113.2 Million |
| Other Financing Activities | 2.42 Million | 5.71 Million | 4.63 Million | -1.23 Million | - |
| Accounts receivables | 132 Thousand | 71 Thousand | 316 Thousand | -1000.00 | -296 Thousand |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | -30 Thousand | 74 Thousand | 7000.00 | 57 Thousand | 247 Thousand |
| Cash at beginning of period | 7.79 Million | 8.16 Million | 6.02 Million | 17.99 Million | 1.00 |
| Cash at end of period | 13.43 Million | 7.79 Million | 8.16 Million | 6.02 Million | 17.99 Million |
| Capital Expenditure | - | - | - | - | - |
| Effect of forex changes on cash | -1.16 Million | -547 Thousand | -694 Thousand | - | - |
| Net cash flow / Change in cash | 5.63 Million | -373 Thousand | 2.13 Million | -11.96 Million | 17.99 Million |
| Free Cash Flow | 1.15 Million | 1.3 Million | 1.13 Million | -227 Thousand | -609 Thousand |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 16.97 Million | 25.15 Million | 7.76 Million | -6.61 Million | 8.86 Million | -15.85 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 754 Thousand | 102 Thousand | -652 Thousand | 145 Thousand | 326 Thousand | -181 Thousand |
| Other non-cash items | -18.03 Million | -24.1 Million | -5.98 Million | 7.77 Million | -8.9 Million | 16.79 Million |
| Investing Cash Flow | 3.87 Million | 1.33 Million | -2.54 Million | -595 Thousand | -6.05 Million | 5.46 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -21.5 Million | -55.63 Million | -34.12 Million | -55.22 Million | -26.53 Million | -28.68 Million |
| Sales/Maturities of investments | 25.38 Million | 56.96 Million | 31.58 Million | 54.62 Million | 20.47 Million | 34.15 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -1.64 Million | 4.31 Million | 6.15 Million | -539 Thousand | -4.47 Million | 4.12 Million |
| Debt repayment | -2.7 Million | -2.7 Million | -2.7 Million | -9.01 Million | -9.01 Million | - |
| Dividends payments | -1.19 Million | -2.31 Million | -1.11 Million | -1.98 Million | -1.02 Million | -960 Thousand |
| Common Stock Repurchased | -444 Thousand | -1.13 Million | -690 Thousand | -435 Thousand | -435 Thousand | - |
| Common Stock Issuance | - | 5.33 Million | 5.25 Million | 5.18 Million | - | 5.08 Million |
| Other Financing Activities | 2.7 Million | 2.42 Million | - | 5.71 Million | - | - |
| Accounts receivables | 749 Thousand | 132 Thousand | -617 Thousand | 71 Thousand | 311 Thousand | -240 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 5000.00 | -30 Thousand | -35 Thousand | 74 Thousand | 15 Thousand | 59 Thousand |
| Cash at beginning of period | 10.47 Million | 7.79 Million | 7.79 Million | 8.16 Million | 17.42 Million | 8.16 Million |
| Cash at end of period | 13.43 Million | 13.43 Million | 10.47 Million | 7.79 Million | 7.79 Million | 17.42 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | -1.16 Million | - | -547 Thousand | - | - |
| Net cash flow / Change in cash | 2.95 Million | 5.63 Million | 2.68 Million | -373 Thousand | -9.62 Million | 9.25 Million |
| Free Cash Flow | 444 Thousand | 1.15 Million | 511 Thousand | 1.3 Million | 597 Thousand | 521 Thousand |
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