Octopus AIM VCT PLC
OOA.L · LSE
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£6 | -£18 | -£33 | -£19 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £1 | -£0 | -£1 | £0 |
| Other Non-Cash | £6 | £17 | £31 | £16 |
| Operating Cash Flow | £0 | -£1 | -£3 | -£3 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£12 | -£8 | -£7 | -£24 |
| Inv. Sales/Matur. | £5 | £16 | £2 | £10 |
| Other Inv. Act. | £0 | £0 | -£4 | -£14 |
| Investing Cash Flow | -£7 | £7 | -£4 | -£14 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £14 | £19 | £18 | £26 |
| Stock Repurch. | -£4 | -£4 | -£4 | -£8 |
| Dividends Paid | -£17 | -£8 | -£8 | -£10 |
| Other Fin. Act. | £3 | -£1 | -£0 | -£2 |
| Financing Cash Flow | -£3 | £6 | £7 | £5 |
| Forex Effect | £0 | £0 | £0 | -£0 |
| Net Chg. in Cash | -£10 | £12 | -£1 | -£12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £35 | £23 | £23 | £35 |
| End Cash | £25 | £35 | £23 | £23 |
| Free Cash Flow | £0 | -£1 | -£3 | -£3 |