Octopus Titan VCT plc
OTV2.L · LSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£18 | -£18 | -£31 | -£16 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £0 | £0 | £1 | £0 |
| Other Non-Cash | £7 | £13 | £21 | £11 |
| Operating Cash Flow | -£6 | -£6 | -£9 | -£5 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£8 | £0 | -£6 | £0 |
| Inv. Sales/Matur. | £10 | £0 | £57 | £0 |
| Other Inv. Act. | £0 | £1 | £0 | £26 |
| Investing Cash Flow | £2 | £1 | £51 | £26 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | -£10 | -£5 |
| Dividends Paid | -£4 | -£4 | -£20 | -£10 |
| Other Fin. Act. | -£4 | £0 | £0 | £0 |
| Financing Cash Flow | -£8 | -£4 | -£30 | -£15 |
| Forex Effect | -£0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£17 | £0 | £13 | £0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £94 | £0 | £81 | £81 |
| End Cash | £76 | £0 | £94 | £81 |
| Free Cash Flow | -£6 | -£6 | £0 | -£5 |