OOA — Octopus AIM VCT Cashflow Statement
0.000.00%
Last trade - 00:00- £94.87m
- £41.27m
- £5.34m
Annual cashflow statement for Octopus AIM VCT, fiscal year end - February 28th, GBP millions except per share, conversion factor applied.
2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | 2026 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 | -19.5 | -33.4 | -17.7 | -6.08 | 2.79 |
| Non-Cash Items | 17.4 | 31.4 | 17.5 | 6.62 | -2.41 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.666 | -1.03 | -0.57 | -0.179 | -0.378 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.74 | -3.04 | -0.845 | 0.358 | 0.003 |
| Other Investing Cash Flow Items | -14.4 | -4.28 | 7.28 | -7.13 | 23.6 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -14.4 | -4.28 | 7.28 | -7.13 | 23.6 |
| Financing Cash Flow Items | -2.45 | -0.425 | -1.16 | 3.48 | 2.42 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 5.37 | 6.71 | 5.62 | -3.3 | -7.99 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -11.7 | -0.609 | 12 | -10.1 | 15.7 |