AU Stock MarketDetailed Quotes

OPH Ophir High Conviction Fund

Watchlist
  • 3.000
  • +0.100+3.45%
20min DelayTrading Nov 25 15:03 AET
667.79MMarket Cap10.42P/E (Static)

Ophir High Conviction Fund Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
Operating cash flow (direct method)
Cash income from operating activities
22.73%626.64M
-27.12%510.59M
13.79%700.59M
27.08%615.67M
-3.26%484.47M
500.79M
Cash income from bank and customer deposits
23.46%616.18M
-28.09%499.09M
14.36%694.01M
26.89%606.87M
-2.85%478.27M
--492.29M
Cash income from loans
-3.65%1.9M
--1.98M
----
-99.62%1K
-66.96%261K
--790K
Cash income from securities-related activities
-10.19%8.56M
44.76%9.53M
-25.24%6.58M
48.37%8.81M
-23.02%5.94M
--7.71M
Cash paid
-29.57%-647.02M
20.24%-499.36M
3.11%-626.11M
-35.86%-646.21M
-21.44%-475.65M
-391.68M
Cash paid for bank and customer deposits
-29.82%-635.68M
20.54%-489.66M
1.58%-616.23M
-31.89%-626.1M
-21.49%-474.73M
---390.76M
Other cash payments from operating activities
-16.89%-11.34M
1.84%-9.7M
50.85%-9.88M
-2,095.20%-20.11M
-0.44%-916K
---912K
Operating cash flow
-281.50%-20.38M
-84.92%11.23M
343.89%74.48M
-446.16%-30.54M
-91.91%8.82M
--109.12M
Investing cash flow
Cash flow from continuing investing activities
-17.07M
Net other investing changes
---17.07M
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
---17.07M
----
----
----
----
----
Financing cash flow
Cash flow from continuing financing activities
46.67%-16.77M
-31.45M
99.38%-931K
-150.64M
Net commonstock issuance
----
----
----
----
99.28%-931K
---128.77M
Cash dividends paid
----
46.67%-16.77M
---31.45M
----
----
---21.87M
Cash from discontinued financing activities
Financing cash flow
----
46.67%-16.77M
---31.45M
----
99.38%-931K
---150.64M
Net cash flow
Beginning cash position
-6.53%77.88M
106.25%83.31M
-43.05%40.39M
12.52%70.93M
-39.71%63.04M
--104.57M
Current changes in cash
-575.54%-37.45M
-112.88%-5.54M
240.90%43.03M
-487.00%-30.54M
119.00%7.89M
---41.53M
Effect of exchange rate changes
-93.33%7K
197.22%105K
---108K
----
----
----
End cash position
-48.08%40.43M
-6.53%77.88M
106.25%83.31M
-43.05%40.39M
12.52%70.93M
--63.04M
Free cash from
-281.50%-20.38M
-84.92%11.23M
343.89%74.48M
-446.16%-30.54M
-91.91%8.82M
--109.12M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019
Operating cash flow (direct method)
Cash income from operating activities 22.73%626.64M-27.12%510.59M13.79%700.59M27.08%615.67M-3.26%484.47M500.79M
Cash income from bank and customer deposits 23.46%616.18M-28.09%499.09M14.36%694.01M26.89%606.87M-2.85%478.27M--492.29M
Cash income from loans -3.65%1.9M--1.98M-----99.62%1K-66.96%261K--790K
Cash income from securities-related activities -10.19%8.56M44.76%9.53M-25.24%6.58M48.37%8.81M-23.02%5.94M--7.71M
Cash paid -29.57%-647.02M20.24%-499.36M3.11%-626.11M-35.86%-646.21M-21.44%-475.65M-391.68M
Cash paid for bank and customer deposits -29.82%-635.68M20.54%-489.66M1.58%-616.23M-31.89%-626.1M-21.49%-474.73M---390.76M
Other cash payments from operating activities -16.89%-11.34M1.84%-9.7M50.85%-9.88M-2,095.20%-20.11M-0.44%-916K---912K
Operating cash flow -281.50%-20.38M-84.92%11.23M343.89%74.48M-446.16%-30.54M-91.91%8.82M--109.12M
Investing cash flow
Cash flow from continuing investing activities -17.07M
Net other investing changes ---17.07M--------------------
Cash from discontinued investing activities
Investing cash flow ---17.07M--------------------
Financing cash flow
Cash flow from continuing financing activities 46.67%-16.77M-31.45M99.38%-931K-150.64M
Net commonstock issuance ----------------99.28%-931K---128.77M
Cash dividends paid ----46.67%-16.77M---31.45M-----------21.87M
Cash from discontinued financing activities
Financing cash flow ----46.67%-16.77M---31.45M----99.38%-931K---150.64M
Net cash flow
Beginning cash position -6.53%77.88M106.25%83.31M-43.05%40.39M12.52%70.93M-39.71%63.04M--104.57M
Current changes in cash -575.54%-37.45M-112.88%-5.54M240.90%43.03M-487.00%-30.54M119.00%7.89M---41.53M
Effect of exchange rate changes -93.33%7K197.22%105K---108K------------
End cash position -48.08%40.43M-6.53%77.88M106.25%83.31M-43.05%40.39M12.52%70.93M--63.04M
Free cash from -281.50%-20.38M-84.92%11.23M343.89%74.48M-446.16%-30.54M-91.91%8.82M--109.12M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
AU
Overall
Symbol
Latest Price
% Chg

No Data