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Octopus AIM VCT (GB:OOA)
:OOA
UK Market
OOA
Octopus AIM VCT
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Octopus AIM VCT (OOA) Cash flow

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6 Followers

Octopus AIM VCT Cash Flow

GB:OOA's free cash flow for Q2 2024 was £359.00K. For the 2024 fiscal year, GB:OOA's free cash flow was decreased by £2.19M and operating cash flow was £359.00K. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
£ -845.00K£ -3.04M£ -2.74M£ -2.17M£ -1.84M
Investing Cash Flow
£ 7.28M£ -4.28M£ -14.35M£ 11.79M£ 6.71M
Financing Cash Flow
£ 5.62M£ 6.71M£ 5.37M£ -97.00K£ 7.90M
End Cash Position
£ 34.92M£ 22.87M£ 23.48M£ 35.21M£ 25.69M
Free Cash Flow
£ -845.00K£ -3.04M£ -2.74M£ -2.17M£ -1.84M
Currency in GBP

Octopus AIM VCT Cash Flow

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