OFG — Octopus Future Generations Vct Cashflow Statement
0.000.00%
Last trade - 00:00- £50.28m
- £30.20m
- -£2.18m
- 12
- 69
- 42
- 31
Annual cashflow statement for Octopus Future Generations Vct, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 18 M |
| Source: | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.313 | -0.778 | -2.89 |
| Non-Cash Items | -0.009 | 0.006 | 2.18 |
| Unusual Items | |||
| Changes in Working Capital | 0.197 | -0.429 | 0.121 |
| Change in Accounts Receivable | |||
| Change in Accounts Payable | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -0.125 | -1.2 | -0.591 |
| Other Investing Cash Flow Items | -1.65 | -23.2 | -5.02 |
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Cash from Investing Activities | -1.65 | -23.2 | -5.02 |
| Financing Cash Flow Items | 1.38 | -1.82 | -0.383 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 33.5 | 13.4 | 5.13 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 31.7 | -11.1 | -0.478 |