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Octopus AIM VCT PLC (GB:OOA)
LSE:OOA
UK Market
OOA
Octopus AIM VCT
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Holding GB:OOA?
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Octopus AIM VCT (OOA) Cash flow

6 Followers

Octopus AIM VCT Cash Flow

GB:OOA's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:OOA's free cash flow was decreased by £16.46M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Feb 23Feb 22Feb 21Feb 20Feb 19
Operating Cash Flow
-£ -3.04M£ -2.74M£ -2.17M£ -1.84M£ -1.85M
Investing Cash Flow
-£ -4.28M£ -14.35M£ 11.79M£ 6.71M£ -5.45M
Financing Cash Flow
-£ 6.71M£ 5.37M£ -97.00K£ 7.90M£ 8.46M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 22.87M£ 23.48M£ 35.21M£ 25.69M£ 12.93M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 18.22M£ 25.66M£ 28.20M£ 21.04M£ 17.44M
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
-£ -7.92M£ -24.38M£ -2.17M--
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Octopus AIM VCT Cash Flow

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