OTV2 — Octopus Titan VCT Cashflow Statement
0.000.00%
Last trade - 00:00- £998.22m
- £777.56m
- -£120.61m
- 53
- 78
- 30
- 53
Annual cashflow statement for Octopus Titan VCT, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 14 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | UAS | UAS | UAS | UAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 67.3 | 75.3 | 217 | -319 | -149 |
| Non-Cash Items | -105 | -113 | -308 | 297 | 122 |
| Unusual Items | |||||
| Changes in Working Capital | 14.6 | -2.7 | 46.6 | -70.2 | 3.23 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | -22.7 | -40.4 | -44.8 | -92.3 | -24.2 |
| Capital Expenditures | -128 | -95.8 | -143 | -157 | -97.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 8.23 | 18.7 | 198 | 55.5 | 49.7 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -119 | -77.1 | 55.7 | -101 | -48 |
| Financing Cash Flow Items | -52.1 | -5.5 | -7.94 | 18.4 | -11.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 177 | 60.1 | 112 | 18.6 | 86 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 35 | -57.4 | 123 | -175 | 13.9 |