Weiss Korea Opportunity Fund Ltd. (WKOF.L)
GBp 135.0
(0.0%)
GBp 135.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.24 Million | 2 Million | -771.81 Thousand | -1.27 Million | -156.18 Thousand | 79.96 Thousand |
| Net Income | -6.44 Million | -35.04 Million | 1.79 Million | 79.36 Million | 7.93 Million | -31.89 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 88.24 Thousand | -61.05 Thousand | -211.51 Thousand | 107.27 Thousand | 182.61 Thousand | -129.45 Thousand |
| Other non-cash items | -12.74 Thousand | 37.1 Million | -2.35 Million | -80.74 Million | -8.26 Million | 32.1 Million |
| Investing Cash Flow | -68.72 Thousand | 1.69 Million | 36.69 Million | 4.04 Million | 12.67 Million | 676.75 Thousand |
| Investments in PPE | -134.16 Thousand | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -18.04 Million | -163.21 Thousand | -105.31 Million | -106.56 Million | -8.83 Million | -24.47 Million |
| Sales/Maturities of investments | 22.14 Million | 1.79 Million | 141.28 Million | 111.26 Million | 20.68 Million | 24 Million |
| Other Investing Activities | -68.72 Thousand | 54.1 Thousand | 714.56 Thousand | -660.22 Thousand | 816.93 Thousand | 1.15 Million |
| Financing Cash Flow | -3.78 Million | -4.41 Million | -38.37 Million | -3.22 Million | -7.39 Million | -2.88 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -3.7 Million | -4.41 Million | -4.23 Million | -3.22 Million | -3.47 Million | -2.88 Million |
| Common Stock Repurchased | -73.99 Thousand | - | -34.13 Million | - | -3.91 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -1731.00 | -3314.00 | -620.00 | - | 190.71 Thousand | -273.39 Thousand |
| Accounts payables | 89.97 Thousand | -57.74 Thousand | -210.89 Thousand | 107.27 Thousand | -8099.00 | 143.93 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 89.97 Thousand | - | - | - | - | - |
| Cash at beginning of period | 2.89 Million | 3.09 Million | 5.97 Million | 6.43 Million | 1.3 Million | 3.42 Million |
| Cash at end of period | 3.36 Million | 2.89 Million | 3.09 Million | 5.97 Million | 6.43 Million | 1.3 Million |
| Capital Expenditure | -134.16 Thousand | - | - | - | - | - |
| Effect of forex changes on cash | 81.94 Thousand | 523.1 Thousand | -424.97 Thousand | -138.78 Thousand | - | - |
| Net cash flow / Change in cash | 473.66 Thousand | -200.62 Thousand | -2.88 Million | -457.2 Thousand | 5.12 Million | -2.12 Million |
| Free Cash Flow | 4.1 Million | 2 Million | -771.81 Thousand | -1.27 Million | -156.18 Thousand | 79.96 Thousand |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.35 Million | -6.44 Million | -2.51 Million | -3.93 Million | 21.31 Thousand | -35.04 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 159.28 Thousand | 88.24 Thousand | 13.79 Thousand | 74.45 Thousand | 98.83 Thousand | -61.05 Thousand |
| Other non-cash items | -7.67 Million | -12.74 Thousand | 196.93 Thousand | 6.2 Million | -1.51 Million | 37.1 Million |
| Investing Cash Flow | 822.61 Thousand | -68.72 Thousand | 2.95 Million | 1.15 Million | -1.11 Million | 1.69 Million |
| Investments in PPE | -1.84 Million | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -39.21 Million | -18.04 Million | -8.27 Million | -9.76 Million | -5.39 Million | -163.21 Thousand |
| Sales/Maturities of investments | 40.04 Million | 22.14 Million | 11.22 Million | 10.92 Million | 5.92 Million | 1.79 Million |
| Other Investing Activities | - | -68.72 Thousand | - | - | -1.63 Million | 54.1 Thousand |
| Financing Cash Flow | -3.59 Million | -3.78 Million | - | -3.78 Million | - | -4.41 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -3.59 Million | -3.7 Million | - | -3.7 Million | - | -4.41 Million |
| Common Stock Repurchased | - | -73.99 Thousand | - | -73.99 Thousand | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -13.59 Thousand | -1731.00 | 16.71 Thousand | -18.44 Thousand | 15.55 Thousand | -3314.00 |
| Accounts payables | 172.88 Thousand | 89.97 Thousand | -2920.00 | 92.89 Thousand | 83.28 Thousand | -57.74 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 4.76 Million | 2.89 Million | 2.86 Million | 4.21 Million | 6.58 Million | 3.09 Million |
| Cash at end of period | 3.27 Million | 3.36 Million | 4.76 Million | 2.86 Million | 4.21 Million | 2.89 Million |
| Capital Expenditure | -1.84 Million | - | - | - | - | - |
| Effect of forex changes on cash | - | 81.94 Thousand | - | - | - | 523.1 Thousand |
| Net cash flow / Change in cash | -1.48 Million | 473.66 Thousand | 1.89 Million | -1.35 Million | -2.36 Million | -200.62 Thousand |
| Free Cash Flow | - | 4.24 Million | -2.28 Million | 2.42 Million | -1.29 Million | 2 Million |
SLDB
688129
094480
KSB
7918
VIG