OT3 — Oxford Technology 2 Venture Capital Trust Cashflow Statement
0.000.00%
Last trade - 00:00- £2.09m
- £2.02m
- £0.91m
Annual cashflow statement for Oxford Technology 2 Venture Capital Trust, fiscal year end - February 28th, GBP millions except per share, conversion factor applied.
2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | 2026 February 28th | |
|---|---|---|---|---|---|
| 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 | 0.381 | -1.88 | -1.75 | -1.49 | 0.677 |
| Non-Cash Items | -0.437 | 1.72 | 1.58 | 1.32 | -0.78 |
| Unusual Items | |||||
| Changes in Working Capital | -0.014 | -0.05 | 0.017 | 0.053 | 0.053 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.07 | -0.21 | -0.157 | -0.119 | -0.05 |
| Other Investing Cash Flow Items | 0.068 | 0.052 | 0.004 | 0.077 | 0.02 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 0.068 | 0.052 | 0.004 | 0.077 | 0.02 |
| Financing Cash Flow Items | -0.025 | 0.266 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -0.025 | 0.266 | 0 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.027 | 0.108 | -0.153 | -0.042 | -0.03 |