OSEC — Octopus Aim VCT 2 Cashflow Statement
0.000.00%
Last trade - 00:00- £63.84m
- £35.96m
- £1.99m
Annual cashflow statement for Octopus Aim VCT 2, fiscal year end - November 30th, GBP millions except per share, conversion factor applied.
2021 November 30th | 2022 November 30th | 2023 November 30th | 2024 November 30th | 2025 November 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | UAS | UAS | UAS | UAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 18.1 | -36.7 | -15.7 | -0.399 | 0.167 |
| Non-Cash Items | -20.2 | 34.8 | 14.8 | -0.071 | -0.687 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.075 | -0.216 | -0.029 | 0.052 | -0.146 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.04 | -2.13 | -0.935 | -0.418 | -0.666 |
| Other Investing Cash Flow Items | -5.51 | -4.17 | 4.54 | -5.13 | 8.83 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -5.51 | -4.17 | 4.54 | -5.13 | 8.83 |
| Financing Cash Flow Items | -1.68 | -0.794 | -0.468 | -0.554 | -0.501 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 12.6 | 3.63 | -1.4 | -5.23 | -1.81 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.08 | -2.67 | 2.21 | -10.8 | 6.36 |