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Oxford Technology VCT 2 Ord (OXH.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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11.000.00 (0.00%)
At close: 09:21AM BST
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Income statement
Balance sheet
Annual

Cash flow

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
-1,751
-1,751
-1,876
381
-160
Change in working capital
17
17
-50
-14
6
Other working capital
-157
-157
-210
-70
-59
Net cash provided by operating activities
-157
-157
-210
-70
-59
Cash flows from investing activities
Purchases of investments
0
0
0
0
0
Sales/maturities of investments
4
4
52
68
0
Net cash used for investing activities
4
4
52
68
0
Net change in cash
-153
-153
108
-27
-59
Cash at beginning of period
292
292
184
211
270
Cash at end of period
139
139
292
184
211
Free cash flow
Operating cash flow
-157
-157
-210
-70
-59
Free cash flow
-157
-157
-210
-70
-59