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Octopus Apollo VCT PLC (GB:OAP3)
LSE:OAP3
UK Market
OAP3
Octopus Apollo VCT
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Octopus Apollo VCT (OAP3) Cash flow

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2 Followers

Octopus Apollo VCT Cash Flow

GB:OAP3's free cash flow for Q2 2024 was £0.00. For the 2024 fiscal year, GB:OAP3's free cash flow was decreased by £732.00K and operating cash flow was £-4.77M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
£ -14.59M£ -15.32M£ -10.33M£ -3.05M£ 712.00K
Investing Cash Flow
£ -19.18M£ -49.14M£ -6.73M£ -15.49M£ -6.48M
Financing Cash Flow
£ 40.83M£ 60.74M£ 60.72M£ 16.59M£ 9.21M
End Cash Position
£ 61.67M£ 54.61M£ 58.33M£ 14.68M£ 16.64M
Free Cash Flow
£ -14.59M£ -15.32M£ -10.33M£ -3.05M£ 712.00K
Currency in GBP

Octopus Apollo VCT Cash Flow

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