OFG — Octopus Future Generations Vct Cashflow Statement
0.000.00%
Last trade - 00:00- £4.81bn
- £4.81bn
- -£0.01m
- 20
- 44
- 41
- 24
Annual cashflow statement for Octopus Future Generations Vct, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -0.313 | -0.778 |
| Non-Cash Items | -0.009 | 0.006 |
| Unusual Items | ||
| Changes in Working Capital | 0.197 | -0.429 |
| Change in Accounts Receivable | ||
| Change in Accounts Payable | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -0.125 | -1.2 |
| Other Investing Cash Flow Items | -1.65 | -23.2 |
| Purchase of Investments | ||
| Cash from Investing Activities | -1.65 | -23.2 |
| Financing Cash Flow Items | 1.38 | -1.82 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Cash from Financing Activities | 33.5 | 13.4 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 31.7 | -11.1 |