OTV2 — Octopus Titan VCT Cashflow Statement
0.000.00%
Last trade - 00:00- £601.42m
- £417.42m
- -£122.49m
- 21
- 75
- 14
- 26
Annual cashflow statement for Octopus Titan VCT, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 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 | 75.3 | 217 | -319 | -149 | -148 |
| Non-Cash Items | -113 | -308 | 297 | 122 | 127 |
| Unusual Items | |||||
| Changes in Working Capital | -2.7 | 46.6 | -70.2 | 3.23 | 0.425 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | -40.4 | -44.8 | -92.3 | -24.2 | -20.5 |
| Capital Expenditures | -95.8 | -143 | -157 | -97.7 | -30 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 18.7 | 198 | 55.5 | 49.7 | 64.9 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -77.1 | 55.7 | -101 | -48 | 34.8 |
| Financing Cash Flow Items | -5.5 | -7.94 | 18.4 | -11.2 | -19.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 60.1 | 112 | 18.6 | 86 | -32.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -57.4 | 123 | -175 | 13.9 | -18.2 |