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Octopus Apollo VCT (OAP3.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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47.100.00 (0.00%)
As of 09:00AM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2023
31/01/2022
31/01/2021
Cash flows from operating activities
Net income
28,579
34,541
31,457
19,767
Change in working capital
-1,677
-201
3,087
3,990
Other working capital
-16,030
-15,317
-10,333
-3,053
Net cash provided by operating activities
-16,030
-15,317
-10,333
-3,053
Cash flows from investing activities
Purchases of investments
-55,940
-69,393
-60,673
-27,851
Sales/maturities of investments
32,219
20,250
53,939
12,356
Net cash used for investing activities
-23,721
-49,143
-6,734
-15,495
Net change in cash
19,387
-3,721
43,652
-1,957
Cash at beginning of period
43,210
58,332
14,680
16,637
Cash at end of period
62,597
54,611
58,332
14,680
Free cash flow
Operating cash flow
-16,030
-15,317
-10,333
-3,053
Free cash flow
-16,030
-15,317
-10,333
-3,053