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Octopus AIM VCT Ord (OOA.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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63.000.00 (0.00%)
At close: 10:30AM BST
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
28/02/2023
28/02/2022
28/02/2021
29/02/2020
Cash flows from operating activities
Net income
-33,414
-33,414
-19,459
50,850
992
Change in working capital
-819
-819
334
9
-91
Other working capital
-3,039
-3,039
-2,742
-2,174
-1,842
Net cash provided by operating activities
-3,039
-3,039
-2,742
-2,174
-1,842
Cash flows from investing activities
Purchases of investments
-6,758
-6,758
-23,889
-14,678
-7,354
Sales/maturities of investments
2,478
2,478
9,536
26,470
14,062
Net cash used for investing activities
-4,280
-4,280
-14,353
11,792
6,708
Net change in cash
-609
-609
-11,730
9,521
12,766
Cash at beginning of period
23,482
23,482
35,212
25,691
12,925
Cash at end of period
22,873
22,873
23,482
35,212
25,691
Free cash flow
Operating cash flow
-3,039
-3,039
-2,742
-2,174
-1,842
Free cash flow
-3,039
-3,039
-2,742
-2,174
-1,842