OAP3 — Octopus Apollo VCT Cashflow Statement
0.000.00%
Last trade - 00:00- £486.20m
- £373.72m
- £42.40m
- 53
- 56
- 56
- 56
Annual cashflow statement for Octopus Apollo VCT, fiscal year end - January 31st, GBP millions except per share, conversion factor applied.
2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 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 | 19.8 | 31.5 | 34.5 | -0.435 | 24.1 |
| Non-Cash Items | -26.8 | -44.9 | -49.7 | -6.77 | -38.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.99 | 3.09 | -0.201 | -7.38 | 6.44 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -3.05 | -10.3 | -15.3 | -14.6 | -7.76 |
| Other Investing Cash Flow Items | -15.5 | -6.73 | -49.1 | -19.2 | -25.4 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -15.5 | -6.73 | -49.1 | -19.2 | -25.4 |
| Financing Cash Flow Items | -0.074 | -6.77 | 4.25 | -4.32 | 1.95 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 16.6 | 60.7 | 60.7 | 40.8 | 76.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.96 | 43.7 | -3.72 | 7.06 | 42.9 |