LSE - Delayed Quote GBp
AVI Japan Opportunity Trust PLC (AJOT.L)
As of 10:48 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,155.00
1,155.00
1,308.00
1,133.00
-32.00
Investing Cash Flow
1,333.00
1,333.00
-595.00
-18,867.00
-12,512.00
Financing Cash Flow
4,312.00
4,312.00
-539.00
20,565.00
577.00
End Cash Position
13,430.00
13,430.00
7,792.00
8,165.00
6,028.00
Issuance of Capital Stock
5,334.00
5,334.00
5,187.00
17,975.00
3,871.00
Issuance of Debt
2,703.00
2,703.00
5,999.00
5,512.00
--
Repayment of Debt
--
--
-9,013.00
--
--
Repurchase of Capital Stock
-1,134.00
-1,134.00
-435.00
-264.00
--
Free Cash Flow
1,155.00
1,155.00
1,308.00
1,133.00
-32.00
12/31/2020 - 10/23/2018
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