Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets close in 2 hours 29 minutes
Straits Times Index
3,292.63
-0.06
(-0.00%)
Nikkei
38,236.07
-37.98
(-0.10%)
Hang Seng
18,169.98
+406.95
(+2.29%)
FTSE 100
8,121.24
-22.89
(-0.28%)
Bitcoin USD
57,556.80
-2,146.89
(-3.60%)
CMC Crypto 200
1,261.39
-9.36
(-0.74%)
Octopus AIM VCT PLC (OOA.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
61.50
0.00
(0.00%)
At close: 02:46PM BST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in GBP.
All numbers in thousands
Breakdown
ttm
28/02/2023
28/02/2022
28/02/2021
Cash flows from operating activities
Net income
-33,414
-33,414
-19,459
50,850
Change in working capital
-819
-819
334
9
Other working capital
-3,039
-3,039
-2,742
-2,174
Net cash provided by operating activities
-3,039
-3,039
-2,742
-2,174
Cash flows from investing activities
Purchases of investments
-6,758
-6,758
-23,889
-14,678
Sales/maturities of investments
2,478
2,478
9,536
26,470
Net cash used for investing activities
-4,280
-4,280
-14,353
11,792
Net change in cash
-609
-609
-11,730
9,521
Cash at beginning of period
23,482
23,482
35,212
25,691
Cash at end of period
22,873
22,873
23,482
35,212
Free cash flow
Operating cash flow
-3,039
-3,039
-2,742
-2,174
Free cash flow
-3,039
-3,039
-2,742
-2,174
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.