Octopus Titan VCT plc
OTV2.L · LSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£18,442 | -£18,442 | -£31,416 | -£15,708 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £2 | £2 | £1,138 | £75 |
| Other Non-Cash | £7,370 | £12,905 | £21,130 | £11,059 |
| Operating Cash Flow | -£5,536 | -£5,536 | -£9,148 | -£4,574 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£8,176 | £0 | -£5,502 | £0 |
| Inv. Sales/Matur. | £9,736 | £0 | £56,960 | £0 |
| Other Inv. Act. | £0 | £781 | £0 | £25,729 |
| Investing Cash Flow | £1,560 | £781 | £51,458 | £25,729 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £257 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | -£9,978 | -£4,989 |
| Dividends Paid | -£4,118 | -£4,118 | -£19,766 | -£9,883 |
| Other Fin. Act. | -£4,118 | £127 | £0 | £1 |
| Financing Cash Flow | -£7,979 | -£3,992 | -£29,744 | -£14,872 |
| Forex Effect | -£4 | £0 | £1 | £0 |
| Net Chg. in Cash | -£17,494 | £0 | £12,567 | £0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £93,758 | £0 | £81,191 | £81,191 |
| End Cash | £76,264 | £0 | £93,758 | £81,191 |
| Free Cash Flow | -£5,536 | -£5,536 | £0 | -£4,574 |