Oryx International Growth Fund Limited (OIG.L)
GBp 1190.0
(2.59%)
GBp 1190.0
(2.59%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -11.33 Million | 4.96 Million | 5.28 Million | -183.52 Thousand | -190.91 Thousand | -10.79 Million |
| Net Income | 25.26 Million | -12.96 Million | -10.41 Million | 107.21 Million | -8.45 Million | 8.08 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -589.58 Thousand | -32.51 Thousand | 111.06 Thousand | -306.37 Thousand | 306.02 Thousand | -627.77 Thousand |
| Other non-cash items | -22.51 Million | 17.96 Million | 15.58 Million | -107.09 Million | 7.95 Million | -18.25 Million |
| Investing Cash Flow | -12.89 Million | 3.02 Million | 7.39 Million | 2.15 Million | 221.13 Thousand | -10.85 Million |
| Investments in PPE | 2.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -76.68 Million | -29.1 Million | -69.48 Million | -53 Million | -40.36 Million | -38.4 Million |
| Sales/Maturities of investments | 63.79 Million | 32.13 Million | 76.88 Million | 55.15 Million | 40.58 Million | 27.54 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -21.94 Thousand | - | -412.1 Thousand | -1.77 Million | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -412.1 Thousand | -1.77 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -21.94 Thousand | - | -412.1 Thousand | -1.77 Million | - | - |
| Accounts receivables | -611.92 Thousand | 5100.00 | 90.9 Thousand | -101 Thousand | 92 Thousand | -29.45 Thousand |
| Accounts payables | 23.58 Thousand | -22.49 Thousand | 6431.00 | -198.54 Thousand | 206.66 Thousand | -615.58 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1247.00 | -37.61 Thousand | 20.16 Thousand | -205.37 Thousand | 214.02 Thousand | -598.31 Thousand |
| Cash at beginning of period | 15.59 Million | 10.62 Million | 5.78 Million | 7.74 Million | 7.93 Million | 18.73 Million |
| Cash at end of period | 4.23 Million | 15.59 Million | 10.62 Million | 5.78 Million | 7.74 Million | 7.93 Million |
| Capital Expenditure | 2.00 | - | - | - | - | - |
| Effect of forex changes on cash | -352.00 | -878.00 | -28.86 Thousand | -307.00 | -23.00 | -4596.00 |
| Net cash flow / Change in cash | -11.35 Million | 4.96 Million | 4.84 Million | -1.95 Million | -190.94 Thousand | -10.8 Million |
| Free Cash Flow | -11.33 Million | 4.96 Million | 5.28 Million | -183.52 Thousand | -190.91 Thousand | -10.79 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 25.26 Million | 5.39 Million | 5.39 Million | 14.44 Million | 7.22 Million | -12.96 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -589.58 Thousand | -52.6 Thousand | -52.6 Thousand | -555.66 Thousand | -253.97 Thousand | -32.51 Thousand |
| Other non-cash items | -22.51 Million | -3.65 Million | -3.65 Million | -12.72 Million | -14.31 Million | 17.96 Million |
| Investing Cash Flow | -12.89 Million | 2.42 Million | - | -15.31 Million | - | 3.02 Million |
| Investments in PPE | - | 3.00 | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -76.68 Million | -37.33 Million | - | -39.35 Million | - | -29.1 Million |
| Sales/Maturities of investments | 63.79 Million | 39.76 Million | - | 24.03 Million | - | 32.13 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -21.94 Thousand | -10.97 Thousand | -10.97 Thousand | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -21.94 Thousand | -10.97 Thousand | -10.97 Thousand | - | - | - |
| Accounts receivables | -611.92 Thousand | -38.14 Thousand | -38.14 Thousand | -504.43 Thousand | -238.55 Thousand | 5100.00 |
| Accounts payables | 23.58 Thousand | 61.65 Thousand | - | -38.07 Thousand | - | -22.49 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1247.00 | -14.46 Thousand | -14.46 Thousand | -13.16 Thousand | -15.41 Thousand | -37.61 Thousand |
| Cash at beginning of period | 15.59 Million | 893.34 Thousand | - | 15.59 Million | - | 10.62 Million |
| Cash at end of period | 4.23 Million | 4.23 Million | 1.67 Million | 893.34 Thousand | -7.34 Million | 15.59 Million |
| Capital Expenditure | - | 3.00 | - | - | - | - |
| Effect of forex changes on cash | -352.00 | - | - | -176.00 | -176.00 | -878.00 |
| Net cash flow / Change in cash | -11.35 Million | 3.34 Million | 1.67 Million | -14.69 Million | -7.34 Million | 4.96 Million |
| Free Cash Flow | -11.33 Million | 1.68 Million | 1.68 Million | 622.04 Thousand | -7.34 Million | 4.96 Million |
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