OSEC — Octopus Aim VCT 2 Cashflow Statement
0.000.00%
Last trade - 00:00- £78.17m
- £43.07m
- -£13.61m
- 41
- 48
- 43
- 37
Annual cashflow statement for Octopus Aim VCT 2, fiscal year end - November 30th, GBP millions except per share, conversion factor applied.
2019 November 30th | 2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | UAS | UAS | UAS | UAS | UAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.476 | 17.8 | 18.1 | -36.7 | -15.7 |
| Non-Cash Items | -0.49 | -19 | -18.1 | 34.7 | 15.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.831 | 0.176 | -2.05 | -0.184 | -0.697 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.8 | -1.1 | -2.04 | -2.13 | -0.935 |
| Other Investing Cash Flow Items | 2.27 | 7.72 | -5.51 | -4.17 | 4.54 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 2.27 | 7.72 | -5.51 | -4.17 | 4.54 |
| Financing Cash Flow Items | — | -0.908 | -1.68 | -0.794 | -0.468 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -10.1 | 6.34 | 12.6 | 3.63 | -1.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9.64 | 13 | 5.08 | -2.67 | 2.21 |