VinaCapital Vietnam Opportunity Fund Limited AccumUSD (1VV) Cash flow

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VinaCapital Vietnam Opportunity Fund Limited AccumUSD Cash Flow

DE:1VV's free cash flow for Q2 2025 was $29.98M. For the 2025 fiscal year, DE:1VV's free cash flow was decreased by $65.86M and operating cash flow was $29.98M. See a summary of the company’s cash flow.

Cash Flow	Jun 24	Jun 23	Jun 23	Jun 21	Jun 20
Operating Cash Flow	$ 101.85M	$ 35.99M	$ 95.69M	$ 355.00K	$ 54.98M
Investing Cash Flow	$ 36.41M	$ 0.00	$ 0.00	$ 0.00	$ -10.40M
Financing Cash Flow	$ -125.64M	$ -32.49M	$ -78.06M	$ -60.95M	$ -53.14M
End Cash Position	$ 48.71M	$ 19.13M	$ 36.77M	$ 15.63M	$ 7.46M
Free Cash Flow	$ 101.85M	$ 35.99M	$ 95.69M	$ 355.00K	$ 54.98M

Currency in USD