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AVI Japan Opportunity Ord (AJOT.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
137.50+2.00 (+1.48%)
At close: 05:15PM GMT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,045
1,155
1,308
1,133
-32
Investing Cash Flow
63
1,333
-595
-18,867
-12,512
Financing Cash Flow
3,423
4,312
-539
20,565
577
End Cash Position
18,318
13,430
7,792
8,165
6,028
Issuance of Capital Stock
6,282
5,334
5,187
17,975
3,871
Issuance of Debt
2,703
2,703
5,999
5,512
-
Repayment of Debt
0
0
-9,013
0
-
Repurchase of Capital Stock
0
-1,134
-435
-264
0
Free Cash Flow
1,045
1,155
1,308
1,133
-32