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PAF PM Capital Asian Opportunities Fund Ltd

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0.0000.00%

20min DelayMarket Closed Dec 20 10:00 AET

0Market Cap0.00P/E (Static)

PM Capital Asian Opportunities Fund Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

Operating cash flow (direct method)

Cash income from operating activities

-13.01%1.02M

-23.58%1.17M

-15.88%1.54M

42.02%1.83M

15.26%1.29M

1.12M

Cash income from loans

-96.02%993

-36.82%24.95K

60,667.69%39.5K

-78.04%65

-98.86%296

--26.03K

Cash income from securities-related activities

-11.20%1.02M

-23.23%1.15M

-17.67%1.5M

41.40%1.82M

17.98%1.29M

--1.09M

Other cash income from operating activities

----

-99.94%5

--8.31K

----

Cash paid

55.28%-1.19M

21.86%-2.65M

-46.87%-3.4M

-30.75%-2.31M

47.52%-1.77M

-3.37M

Cash paid for bank and customer deposits

4.40%-571.23K

8.21%-597.54K

6.93%-650.99K

-18.34%-699.49K

9.15%-591.08K

---650.57K

Cash paid for interest and commission

61.37%-27.05K

---70.03K

----

75.53%-17.73K

---72.44K

----

All taxes paid

90.67%-149.06K

32.03%-1.6M

-95.70%-2.35M

-67.79%-1.2M

69.03%-716.05K

---2.31M

Other cash payments from operating activities

-13.20%-439.44K

1.52%-388.19K

-0.07%-394.16K

-1.20%-393.87K

4.63%-389.2K

---408.08K

Operating cash flow

88.84%-165.17K

20.44%-1.48M

-282.79%-1.86M

-0.69%-485.87K

78.60%-482.53K

---2.25M

Investing cash flow

Cash flow from continuing investing activities

-85.60%972.47K

45.82%6.76M

168.48%4.63M

-84.03%1.73M

198.27%10.81M

-11M

Net investment purchase and sale

-85.60%972.47K

45.82%6.76M

168.48%4.63M

-84.03%1.73M

198.27%10.81M

---11M

Cash from discontinued investing activities

Investing cash flow

-85.60%972.47K

45.82%6.76M

168.48%4.63M

-84.03%1.73M

198.27%10.81M

---11M

Financing cash flow

Cash flow from continuing financing activities

-1.67%-1.19M

29.52%-1.17M

27.69%-1.66M

-27.59%-2.29M

-4,958.32%-1.8M

37K

Net commonstock issuance

---627.71K

----

--37K

Cash dividends paid

52.03%-560.74K

29.52%-1.17M

27.69%-1.66M

-27.59%-2.29M

---1.8M

----

Cash from discontinued financing activities

Financing cash flow

-1.67%-1.19M

29.52%-1.17M

27.69%-1.66M

-27.59%-2.29M

-4,958.32%-1.8M

--37K

Net cash flow

Beginning cash position

50.79%11.87M

19.33%7.87M

-14.18%6.6M

1,187.42%7.69M

-105.62%-706.88K

--12.59M

Current changes in cash

-109.28%-381.15K

268.51%4.11M

205.76%1.11M

-112.36%-1.05M

164.52%8.53M

---13.22M

Effect of exchange rate changes

168.20%74.24K

-167.69%-108.86K

546.90%160.81K

73.12%-35.98K

-74.79%-133.85K

---76.58K

End cash position

-2.59%11.56M

50.79%11.87M

19.33%7.87M

-14.18%6.6M

1,187.42%7.69M

---706.88K

Free cash from

88.84%-165.17K

20.44%-1.48M

-282.79%-1.86M

-0.69%-485.87K

78.60%-482.53K

---2.25M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities	-13.01%1.02M	-23.58%1.17M	-15.88%1.54M	42.02%1.83M	15.26%1.29M	1.12M
Cash income from loans	-96.02%993	-36.82%24.95K	60,667.69%39.5K	-78.04%65	-98.86%296	--26.03K
Cash income from securities-related activities	-11.20%1.02M	-23.23%1.15M	-17.67%1.5M	41.40%1.82M	17.98%1.29M	--1.09M
Other cash income from operating activities	----	----	-99.94%5	--8.31K	----	----
Cash paid	55.28%-1.19M	21.86%-2.65M	-46.87%-3.4M	-30.75%-2.31M	47.52%-1.77M	-3.37M
Cash paid for bank and customer deposits	4.40%-571.23K	8.21%-597.54K	6.93%-650.99K	-18.34%-699.49K	9.15%-591.08K	---650.57K
Cash paid for interest and commission	61.37%-27.05K	---70.03K	----	75.53%-17.73K	---72.44K	----
All taxes paid	90.67%-149.06K	32.03%-1.6M	-95.70%-2.35M	-67.79%-1.2M	69.03%-716.05K	---2.31M
Other cash payments from operating activities	-13.20%-439.44K	1.52%-388.19K	-0.07%-394.16K	-1.20%-393.87K	4.63%-389.2K	---408.08K
Operating cash flow	88.84%-165.17K	20.44%-1.48M	-282.79%-1.86M	-0.69%-485.87K	78.60%-482.53K	---2.25M
Investing cash flow
Cash flow from continuing investing activities	-85.60%972.47K	45.82%6.76M	168.48%4.63M	-84.03%1.73M	198.27%10.81M	-11M
Net investment purchase and sale	-85.60%972.47K	45.82%6.76M	168.48%4.63M	-84.03%1.73M	198.27%10.81M	---11M
Cash from discontinued investing activities
Investing cash flow	-85.60%972.47K	45.82%6.76M	168.48%4.63M	-84.03%1.73M	198.27%10.81M	---11M
Financing cash flow
Cash flow from continuing financing activities	-1.67%-1.19M	29.52%-1.17M	27.69%-1.66M	-27.59%-2.29M	-4,958.32%-1.8M	37K
Net commonstock issuance	---627.71K	----	----	----	----	--37K
Cash dividends paid	52.03%-560.74K	29.52%-1.17M	27.69%-1.66M	-27.59%-2.29M	---1.8M	----
Cash from discontinued financing activities
Financing cash flow	-1.67%-1.19M	29.52%-1.17M	27.69%-1.66M	-27.59%-2.29M	-4,958.32%-1.8M	--37K
Net cash flow
Beginning cash position	50.79%11.87M	19.33%7.87M	-14.18%6.6M	1,187.42%7.69M	-105.62%-706.88K	--12.59M
Current changes in cash	-109.28%-381.15K	268.51%4.11M	205.76%1.11M	-112.36%-1.05M	164.52%8.53M	---13.22M
Effect of exchange rate changes	168.20%74.24K	-167.69%-108.86K	546.90%160.81K	73.12%-35.98K	-74.79%-133.85K	---76.58K
End cash position	-2.59%11.56M	50.79%11.87M	19.33%7.87M	-14.18%6.6M	1,187.42%7.69M	---706.88K
Free cash from	88.84%-165.17K	20.44%-1.48M	-282.79%-1.86M	-0.69%-485.87K	78.60%-482.53K	---2.25M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Heat List

Overall

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