Nippon Active Value Fund plc (NAVF.L)
GBp 192.5
(0.52%)
GBp 192.5
(0.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -1.27 Million | 3.97 Million | -539 Thousand | -1.97 Million |
| Net Income | 48.06 Million | 5.64 Million | 26.61 Million | 14.18 Million |
| Depreciation & Amortization | - | - | - | - |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | -705 Thousand | 154 Thousand | -138 Thousand | -223 Thousand |
| Other non-cash items | -48.63 Million | -1.82 Million | -27.01 Million | -15.93 Million |
| Investing Cash Flow | -121.83 Million | 14.15 Million | -8.89 Million | -88.38 Million |
| Investments in PPE | - | - | - | - |
| Acquisitions | - | - | - | - |
| Investment purchases | -338.6 Million | -41.05 Million | -39.18 Million | -88.84 Million |
| Sales/Maturities of investments | 216.77 Million | 55.2 Million | 30.28 Million | 458 Thousand |
| Other Investing Activities | - | - | - | - |
| Financing Cash Flow | 113.62 Million | -2.2 Million | 12.6 Million | 103 Million |
| Debt repayment | - | - | - | - |
| Dividends payments | -3.61 Million | -2.2 Million | -876 Thousand | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 118.38 Million | - | 14 Million | 103 Million |
| Other Financing Activities | -1.13 Million | - | -521 Thousand | - |
| Accounts receivables | -624 Thousand | - | - | - |
| Accounts payables | - | - | - | - |
| Inventory | - | - | - | - |
| Other working capital | -81 Thousand | - | - | - |
| Cash at beginning of period | 31.73 Million | 15.81 Million | 12.64 Million | - |
| Cash at end of period | 22.25 Million | 31.73 Million | 15.81 Million | 12.64 Million |
| Capital Expenditure | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | -9.48 Million | 15.92 Million | 3.17 Million | 12.64 Million |
| Free Cash Flow | -1.27 Million | 3.97 Million | -539 Thousand | -1.97 Million |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY |
|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - |
| Net Income | 48.06 Million | 5.64 Million | 26.61 Million | 14.18 Million |
| Depreciation & Amortization | - | - | - | - |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | -705 Thousand | 154 Thousand | -138 Thousand | -223 Thousand |
| Other non-cash items | -48.63 Million | -1.82 Million | -27.01 Million | -15.93 Million |
| Investing Cash Flow | -121.83 Million | 14.15 Million | -8.89 Million | -88.38 Million |
| Investments in PPE | - | - | - | - |
| Acquisitions | - | - | - | - |
| Investment purchases | -338.6 Million | -41.05 Million | -39.18 Million | -88.84 Million |
| Sales/Maturities of investments | 216.77 Million | 55.2 Million | 30.28 Million | 458 Thousand |
| Other Investing Activities | - | - | - | - |
| Financing Cash Flow | 113.62 Million | -2.2 Million | 12.6 Million | 103 Million |
| Debt repayment | - | - | - | - |
| Dividends payments | -3.61 Million | -2.2 Million | -876 Thousand | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 118.38 Million | - | 14 Million | 103 Million |
| Other Financing Activities | - | - | -521 Thousand | - |
| Accounts receivables | - | - | - | - |
| Accounts payables | - | - | - | - |
| Inventory | - | - | - | - |
| Other working capital | - | - | - | - |
| Cash at beginning of period | 31.73 Million | 15.81 Million | 12.64 Million | - |
| Cash at end of period | 22.25 Million | 31.73 Million | 15.81 Million | 12.64 Million |
| Capital Expenditure | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | -9.48 Million | 15.92 Million | 3.17 Million | 12.64 Million |
| Free Cash Flow | -1.27 Million | 3.97 Million | -539 Thousand | -1.97 Million |
8230
0A1V
300627
HFBL
TKN-R
E3X1