Octopus AIM VCT PLC
OOA.L · LSE
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/28/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£522 | -£8,600 | £2,521 | -£1,762 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£661 | £519 | £400 | £59 |
| Other Non-Cash | £463 | £8,080 | -£2,562 | £1,437 |
| Operating Cash Flow | -£720 | -£1 | £359 | -£266 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£692 | -£5,751 | £0 | £0 |
| Inv. Sales/Matur. | £17,494 | £4,363 | £0 | £0 |
| Other Inv. Act. | £0 | £0 | -£5,740 | £12,084 |
| Investing Cash Flow | £16,802 | -£1,388 | -£5,740 | £12,084 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £2,762 | £12,790 | £0 | £0 |
| Stock Repurch. | -£2,205 | -£2,024 | -£1,663 | -£2,519 |
| Dividends Paid | -£3,141 | -£4,533 | -£12,241 | -£8,234 |
| Other Fin. Act. | -£4,346 | £4,345 | £25 | £21,488 |
| Financing Cash Flow | -£6,930 | £10,578 | -£13,879 | £10,735 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £9,152 | £9,189 | -£19,260 | £16,511 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £24,850 | £15,661 | £0 | £18,410 |
| End Cash | £34,002 | £24,850 | £15,661 | £34,921 |
| Free Cash Flow | -£720 | £0 | £359 | £266 |