Africa Opportunity Fund Limited (AOF.L)
USD 0.65
(0.0%)
USD 0.65
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.58 Million | 4.52 Million | 7.18 Million | 24.7 Million | 98.69 Thousand | -87.39 Thousand |
| Net Income | -1.68 Million | -2.4 Million | 10.71 Million | -401.74 Thousand | -2.5 Million | -19 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 7.98 Million | 4.92 Million | -17.35 Thousand | -186.28 Thousand | 104.41 Thousand | 1320.00 |
| Other non-cash items | 9050.27 | 2 Million | -3.51 Million | 25.29 Million | 2.49 Million | 18.92 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | 4.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -7.6 Million | -4.5 Million | -7.2 Million | -24.76 Million | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | -766.62 Thousand | - | - |
| Common Stock Repurchased | -7.6 Million | -4.5 Million | -7.2 Million | -24 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -4500.00 | -7203.97 | -24 Thousand | - | - |
| Accounts receivables | 225.72 Thousand | -79.35 Thousand | -66.56 Thousand | 0.40 | -2.96 | -4949.00 |
| Accounts payables | 7145.00 | -43.49 Thousand | 49.21 Thousand | -186.68 Thousand | 177.55 Thousand | 6269.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | 225.73 | 4.92 Million | -17.35 Thousand | -186.28 Thousand | 104.41 Thousand | -4949.00 |
| Cash at beginning of period | 42.25 Thousand | 21.46 Thousand | 38.96 Thousand | 103.06 Thousand | 4376.00 | 91.76 Thousand |
| Cash at end of period | 28.96 Thousand | 42.25 Thousand | 21.46 Thousand | 38.96 Thousand | 103.06 Thousand | 4376.00 |
| Capital Expenditure | 4.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -13.28 Thousand | 20.78 Thousand | -17.49 Thousand | -64.1 Thousand | 98.69 Thousand | -87.39 Thousand |
| Free Cash Flow | 7.58 Million | 4.52 Million | 7.18 Million | 24.7 Million | 98.69 Thousand | -87.39 Thousand |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -600.89 | -1.68 Million | -600.89 | -487.49 Thousand | -243.75 | -2.4 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.88 | 7.98 Million | -4.88 | 7.84 Million | 117.74 | 4.92 Million |
| Other non-cash items | 570.56 | 9050.27 | 570.56 | 148.56 Thousand | 3954.58 | 2 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | -7.6 Million | - | -7.6 Million | -3800.00 | -4.5 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -7.6 Million | - | -7.6 Million | -3800.00 | -4.5 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -3800.00 | -3800.00 | -4500.00 |
| Accounts receivables | -3.84 | 225.72 Thousand | -3.84 | 235.48 Thousand | 3.84 | -79.35 Thousand |
| Accounts payables | 94.59 Thousand | 7145.00 | - | -87.44 Thousand | - | -43.49 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.04 | 225.73 | -1.04 | 7.7 Million | 113.90 | 4.92 Million |
| Cash at beginning of period | 99.39 Thousand | 42.25 Thousand | - | 42.25 Thousand | - | 21.46 Thousand |
| Cash at end of period | 28.96 Thousand | 28.96 Thousand | -35.21 | 99.39 Thousand | 28.57 | 42.25 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -70.42 Thousand | -13.28 Thousand | -35.21 | 57.14 Thousand | 28.57 | 20.78 Thousand |
| Free Cash Flow | -35.21 | 7.58 Million | -35.21 | 7.65 Million | 3828.57 | 4.52 Million |
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