Octopus Titan VCT plc
OTV2.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£148 | -£149 | -£319 | £217 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £0 | £3 | -£70 | £47 |
| Other Non-Cash | £127 | £122 | £297 | -£308 |
| Operating Cash Flow | -£21 | -£24 | -£92 | -£45 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £24 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£30 | -£98 | -£164 | -£165 |
| Inv. Sales/Matur. | £65 | £50 | £62 | £220 |
| Other Inv. Act. | £0 | -£24 | £0 | £0 |
| Investing Cash Flow | £35 | -£48 | -£101 | £56 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £67 | £188 | £91 | £257 |
| Stock Repurch. | -£38 | -£32 | -£41 | -£35 |
| Dividends Paid | -£44 | -£58 | -£50 | -£102 |
| Other Fin. Act. | -£18 | -£11 | £18 | -£8 |
| Financing Cash Flow | -£33 | £86 | £19 | £112 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£18 | £14 | -£175 | £123 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £112 | £98 | £273 | £150 |
| End Cash | £94 | £112 | £98 | £273 |
| Free Cash Flow | -£21 | -£24 | -£92 | -£45 |