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OPH Ophir High Conviction Fund

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  • 2.560
  • 0.0000.00%
20min DelayTrading Jul 24 16:00 AET
569.85MMarket Cap5.75P/E (Static)

Ophir High Conviction Fund Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-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
-28.09%499.09M
14.36%694.01M
26.89%606.87M
-2.85%478.27M
--492.29M
Cash income from loans
--1.98M
----
-99.62%1K
-66.96%261K
--790K
Cash income from securities-related activities
44.76%9.53M
-25.24%6.58M
48.37%8.81M
-23.02%5.94M
--7.71M
Cash paid
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
20.54%-489.66M
1.58%-616.23M
-31.89%-626.1M
-21.49%-474.73M
---390.76M
Other cash payments from operating activities
1.84%-9.7M
50.85%-9.88M
-2,095.20%-20.11M
-0.44%-916K
---912K
Operating cash flow
-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
Cash from discontinued investing activities
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
106.25%83.31M
-43.05%40.39M
12.52%70.93M
-39.71%63.04M
--104.57M
Current changes in cash
-112.88%-5.54M
240.90%43.03M
-487.00%-30.54M
119.00%7.89M
---41.53M
Effect of exchange rate changes
197.22%105K
---108K
----
----
----
End cash position
-6.53%77.88M
106.25%83.31M
-43.05%40.39M
12.52%70.93M
--63.04M
Free cash from
-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
(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 -27.12%510.59M13.79%700.59M27.08%615.67M-3.26%484.47M500.79M
Cash income from bank and customer deposits -28.09%499.09M14.36%694.01M26.89%606.87M-2.85%478.27M--492.29M
Cash income from loans --1.98M-----99.62%1K-66.96%261K--790K
Cash income from securities-related activities 44.76%9.53M-25.24%6.58M48.37%8.81M-23.02%5.94M--7.71M
Cash paid 20.24%-499.36M3.11%-626.11M-35.86%-646.21M-21.44%-475.65M-391.68M
Cash paid for bank and customer deposits 20.54%-489.66M1.58%-616.23M-31.89%-626.1M-21.49%-474.73M---390.76M
Other cash payments from operating activities 1.84%-9.7M50.85%-9.88M-2,095.20%-20.11M-0.44%-916K---912K
Operating cash flow -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
Cash from discontinued investing activities
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 106.25%83.31M-43.05%40.39M12.52%70.93M-39.71%63.04M--104.57M
Current changes in cash -112.88%-5.54M240.90%43.03M-487.00%-30.54M119.00%7.89M---41.53M
Effect of exchange rate changes 197.22%105K---108K------------
End cash position -6.53%77.88M106.25%83.31M-43.05%40.39M12.52%70.93M--63.04M
Free cash from -84.92%11.23M343.89%74.48M-446.16%-30.54M-91.91%8.82M--109.12M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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No Data

Price Target

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