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Octopus AIM VCT PLC (OOA.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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61.500.00 (0.00%)
At close: 02:04PM BST
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Income statement
Balance sheet
Annual

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