OOA — Octopus AIM VCT Cashflow Statement
0.000.00%
Last trade - 00:00- £124.68m
- £91.40m
- -£30.13m
- 64
- 79
- 40
- 68
Annual cashflow statement for Octopus AIM VCT, fiscal year end - February 28th, GBP millions except per share, conversion factor applied.
C2019 February 28th | 2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 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 | -13.1 | 0.992 | 50.9 | -19.5 | -33.4 |
| Non-Cash Items | 7.34 | -2.01 | -48.6 | 17.4 | 31.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.9 | -0.822 | -4.41 | -0.666 | -1.03 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.85 | -1.84 | -2.17 | -2.74 | -3.04 |
| Other Investing Cash Flow Items | -5.45 | 6.71 | 11.8 | -14.4 | -4.28 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -5.45 | 6.71 | 11.8 | -14.4 | -4.28 |
| Financing Cash Flow Items | -0.072 | 16.3 | -18.1 | -2.45 | -0.425 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 8.46 | 7.9 | -0.097 | 5.37 | 6.71 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.15 | 12.8 | 9.52 | -11.7 | -0.609 |