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Octopus Titan VCT Ord (OTV2.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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57.500.00 (0.00%)
At close: 03:37PM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-149,499
-149,499
-319,215
216,557
75,323
Change in working capital
3,231
3,231
-70,180
46,572
-2,703
Other working capital
-24,177
-24,177
-92,314
-44,780
-40,445
Net cash provided by operating activities
-24,177
-24,177
-92,314
-44,780
-40,445
Cash flows from investing activities
Purchases of investments
-97,650
-97,650
-163,652
-164,671
-100,997
Sales/maturities of investments
49,665
49,665
62,213
220,324
23,915
Net cash used for investing activities
-47,985
-47,985
-101,439
55,653
-77,082
Net change in cash
13,864
13,864
-175,150
123,139
-57,407
Cash at beginning of period
98,120
98,120
273,270
150,131
207,538
Cash at end of period
111,984
111,984
98,120
273,270
150,131
Free cash flow
Operating cash flow
-24,177
-24,177
-92,314
-44,780
-40,445
Free cash flow
-24,177
-24,177
-92,314
-44,780
-40,445