Octopus AIM VCT PLC
OOA.L · LSE
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£6,079 | -£17,734 | -£33,414 | -£19,459 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £880 | -£3 | -£819 | £334 |
| Other Non-Cash | £5,557 | £16,892 | £31,194 | £16,383 |
| Operating Cash Flow | £358 | -£845 | -£3,039 | -£2,742 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£12,288 | -£8,229 | -£6,758 | -£23,889 |
| Inv. Sales/Matur. | £5,160 | £15,505 | £2,478 | £9,536 |
| Other Inv. Act. | £0 | £0 | -£4,280 | -£14,353 |
| Investing Cash Flow | -£7,128 | £7,276 | -£4,280 | -£14,353 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £13,678 | £18,558 | £18,217 | £25,657 |
| Stock Repurch. | -£3,687 | -£4,083 | -£3,567 | -£7,522 |
| Dividends Paid | -£16,774 | -£7,700 | -£7,515 | -£10,321 |
| Other Fin. Act. | £3,482 | -£1,158 | -£425 | -£2,448 |
| Financing Cash Flow | -£3,301 | £5,617 | £6,710 | £5,366 |
| Forex Effect | £0 | £0 | £0 | -£1 |
| Net Chg. in Cash | -£10,071 | £12,048 | -£609 | -£11,730 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £34,921 | £22,873 | £23,482 | £35,212 |
| End Cash | £24,850 | £34,921 | £22,873 | £23,482 |
| Free Cash Flow | £358 | -£845 | -£3,039 | -£2,742 |