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Octopus AIM VCT 2 plc (GB:OSEC)
LSE:OSEC
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OSEC
Octopus AIM VCT 2
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Octopus AIM VCT 2 (OSEC) Cash flow

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Octopus AIM VCT 2 Cash Flow

GB:OSEC's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:OSEC's free cash flow was decreased by £-5.95M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Nov 22Nov 21Nov 20Nov 19Nov 18
Operating Cash Flow
-£ -2.13M£ -2.04M£ -1.10M£ -1.80M£ -1.34M
Investing Cash Flow
-£ -4.17M£ -5.51M£ 7.72M£ 2.27M£ -1.56M
Financing Cash Flow
-£ 3.63M£ 12.62M£ 6.34M£ -10.11M£ 6.95M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 20.73M£ 23.40M£ 18.32M£ 5.36M£ 14.99M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 12.50M£ 26.09M£ 14.10M£ 92.00K£ 12.18M
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
-£ -5.95M-£ -1.10M£ -1.80M£ -1.34M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Octopus AIM VCT 2 Cash Flow

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