OTV2 — Octopus Titan VCT Cashflow Statement
0.000.00%
Last trade - 00:00- £321.40m
- £167.75m
- -£70.04m
Annual cashflow statement for Octopus Titan VCT, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 217 | -319 | -149 | -148 | -90.5 |
| Non-Cash Items | -308 | 297 | 122 | 127 | 78.1 |
| Unusual Items | |||||
| Changes in Working Capital | 46.6 | -70.2 | 3.23 | 0.425 | -1.58 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | -44.8 | -92.3 | -24.2 | -20.5 | -14 |
| Other Investing Cash Flow Items | 55.7 | -101 | -48 | 34.8 | 4.07 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 55.7 | -101 | -48 | 34.8 | 4.07 |
| Financing Cash Flow Items | -7.94 | 18.4 | -11.2 | -19.7 | -0.004 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 112 | 18.6 | 86 | -32.6 | -7.98 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 123 | -175 | 13.9 | -18.2 | -17.9 |