Octopus AIM VCT PLC
OOA.L · LSE
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/28/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£1 | -£9 | £3 | -£2 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£1 | £1 | £0 | £0 |
| Other Non-Cash | £0 | £8 | -£3 | £1 |
| Operating Cash Flow | -£1 | -£0 | £0 | -£0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£1 | -£6 | £0 | £0 |
| Inv. Sales/Matur. | £17 | £4 | £0 | £0 |
| Other Inv. Act. | £0 | £0 | -£6 | £12 |
| Investing Cash Flow | £17 | -£1 | -£6 | £12 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £3 | £13 | £0 | £0 |
| Stock Repurch. | -£2 | -£2 | -£2 | -£3 |
| Dividends Paid | -£3 | -£5 | -£12 | -£8 |
| Other Fin. Act. | -£4 | £4 | £0 | £21 |
| Financing Cash Flow | -£7 | £11 | -£14 | £11 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £9 | £9 | -£19 | £17 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £25 | £16 | £0 | £18 |
| End Cash | £34 | £25 | £16 | £35 |
| Free Cash Flow | -£1 | £0 | £0 | £0 |