VinaCapital Vietnam Opportunity Fund Limited AccumUSD (VCVOF) Cash flow

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VinaCapital Vietnam Opportunity Fund Limited AccumUSD Cash Flow

VCVOF's free cash flow for Q4 2025 was $44.40M. For the 2025 fiscal year, VCVOF's free cash flow was decreased by $-27.47M and operating cash flow was $44.40M. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Jun 24	Jun 23	Jun 23	Jun 21
Operating Cash Flow	$ 74.38M	$ 101.85M	$ 35.99M	$ 95.69M	$ 355.00K
Investing Cash Flow	$ 0.00	$ 36.41M	$ 0.00	$ 0.00	$ 0.00
Financing Cash Flow	$ -108.58M	$ -125.64M	$ -32.49M	$ -78.06M	$ -60.95M
End Cash Position	$ 14.48M	$ 48.71M	$ 19.13M	$ 36.77M	$ 15.63M
Free Cash Flow	$ 74.38M	$ 101.85M	$ 35.99M	$ 95.69M	$ 355.00K

Currency in USD