OT3 — Oxford Technology 2 Venture Capital Trust Cashflow Statement
0.000.00%
Last trade - 00:00- £1.75m
- £1.68m
- -£1.50m
- 33
- 80
- 24
- 39
Annual cashflow statement for Oxford Technology 2 Venture Capital Trust, fiscal year end - February 29th, GBP millions except per share, conversion factor applied.
2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | |
|---|---|---|---|---|---|
| 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 | -0.11 | -0.16 | 0.381 | -1.88 | -1.75 |
| Non-Cash Items | 0.046 | 0.095 | -0.437 | 1.72 | 1.58 |
| Unusual Items | |||||
| Changes in Working Capital | -0.007 | 0.006 | -0.014 | -0.05 | 0.017 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -0.071 | -0.059 | -0.07 | -0.21 | -0.157 |
| Other Investing Cash Flow Items | 0.295 | 0 | 0.068 | 0.052 | 0.004 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 0.295 | 0 | 0.068 | 0.052 | 0.004 |
| Financing Cash Flow Items | — | — | -0.025 | 0.266 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -0.08 | 0 | -0.025 | 0.266 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.144 | -0.059 | -0.027 | 0.108 | -0.153 |