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Octopus AIM VCT Ord (OOA.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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55.00-8.50 (-13.39%)
At close: 03:44PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
29/02/2024
28/02/2023
28/02/2022
28/02/2021
Cash flows from operating activities
Net income
-17,734
-17,734
-33,414
-19,459
50,850
Change in working capital
-3
-3
-819
334
9
Other working capital
-845
-845
-3,039
-2,742
-2,174
Net cash provided by operating activities
-845
-845
-3,039
-2,742
-2,174
Cash flows from investing activities
Purchases of investments
-8,229
-8,229
-6,758
-23,889
-14,678
Sales/maturities of investments
15,505
15,505
2,478
9,536
26,470
Net cash used for investing activities
7,276
7,276
-4,280
-14,353
11,792
Net change in cash
12,048
12,048
-609
-11,730
9,521
Cash at beginning of period
22,873
22,873
23,482
35,212
25,691
Cash at end of period
34,921
34,921
22,873
23,482
35,212
Free cash flow
Operating cash flow
-845
-845
-3,039
-2,742
-2,174
Free cash flow
-845
-845
-3,039
-2,742
-2,174