OOA — Octopus AIM VCT Cashflow Statement
0.000.00%
Last trade - 00:00- £108.32m
- £69.18m
- -£3.35m
- 41
- 65
- 30
- 39
Annual cashflow statement for Octopus AIM VCT, fiscal year end - February 28th, GBP millions except per share, conversion factor applied.
2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | |
|---|---|---|---|---|---|
| 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 | 50.9 | -19.5 | -33.4 | -17.7 | -6.08 |
| Non-Cash Items | -48.6 | 17.4 | 31.4 | 17.5 | 6.62 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.41 | -0.666 | -1.03 | -0.57 | -0.179 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.17 | -2.74 | -3.04 | -0.845 | 0.358 |
| Other Investing Cash Flow Items | 11.8 | -14.4 | -4.28 | 7.28 | -7.13 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 11.8 | -14.4 | -4.28 | 7.28 | -7.13 |
| Financing Cash Flow Items | -18.1 | -2.45 | -0.425 | -1.16 | 3.48 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -0.097 | 5.37 | 6.71 | 5.62 | -3.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.52 | -11.7 | -0.609 | 12 | -10.1 |