OVCT — Oberon AIM VCT Cashflow Statement
0.000.00%
Last trade - 00:00- £1.50m
- £1.50m
- £0.22m
Annual cashflow statement for Oberon AIM VCT, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | UAS | UAS | UAS | UAS | UAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.808 | 1.07 | -1.59 | -0.63 | 0.094 |
| Non-Cash Items | -0.888 | -1.17 | 1.46 | 0.514 | -0.218 |
| Unusual Items | |||||
| Changes in Working Capital | 0.003 | 0 | 0.111 | -0.003 | 0.009 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.077 | -0.096 | -0.028 | -0.119 | -0.115 |
| Other Investing Cash Flow Items | 0.089 | 0.449 | 0.125 | 0.024 | 0.011 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.089 | 0.449 | 0.125 | 0.024 | 0.011 |
| Financing Cash Flow Items | — | — | — | 0.007 | 0.096 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0 | -0.322 | 0.168 | -0.132 | 0.418 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.012 | 0.031 | 0.265 | -0.227 | 0.314 |