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Octopus Future Generations VCT PLC (GB:OFG)
LSE:OFG
UK Market
OFG
Octopus Future Generations VCT PLC
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Holding GB:OFG?
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Octopus Future Generations VCT PLC (OFG) Cash flow

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Octopus Future Generations VCT PLC Cash Flow

GB:OFG's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:OFG's free cash flow was decreased by £-1.07M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22
Operating Cash Flow
£ ―£ -1.20M£ -125.00K
Investing Cash Flow
£ ―£ -23.24M£ -1.65M
Financing Cash Flow
£ ―£ 13.36M£ 33.52M
Cash Flow From Discontinued Operation
£ ―--
Other Cash Adjustment Inside Changein Cash
£ ―--
End Cash Position
£ ―£ 20.66M£ 31.74M
Income Tax Paid Supplemental Data
£ ―--
Interest Paid Supplemental Data
£ ―--
Issuance Of Capital Stock
£ ―£ 15.18M£ 32.14M
Issuance Of Debt
£ ―--
Repayment Of Debt
£ ―--
Free Cash Flow
£ ―£ -1.20M£ -125.00K
Domestic Sales
£ ―--
Foreign Sales
£ ―--
Currency in GBP

Octopus Future Generations VCT PLC Cash Flow

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