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UK markets close in 7 hours 12 minutes
FTSE 100
8,285.20
+71.71
(+0.87%)
FTSE 250
20,354.99
+190.45
(+0.94%)
AIM
776.41
+4.88
(+0.63%)
GBP/EUR
1.1646
-0.0014
(-0.12%)
GBP/USD
1.2535
-0.0029
(-0.23%)
Bitcoin GBP
50,883.14
-599.05
(-1.16%)
Money
The retirement income gap no-one is talking about
People are living longer than ever before and this can impact how you plan for retirement
Octopus AIM VCT (OOA.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
61.50
0.00
(0.00%)
As of 02:29PM BST. Market open.
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
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Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in GBP.
All numbers in thousands
Breakdown
ttm
28/02/2023
28/02/2022
28/02/2021
Cash flows from operating activities
Net income
-33,414
-33,414
-19,459
50,850
Change in working capital
-819
-819
334
9
Other working capital
-3,039
-3,039
-2,742
-2,174
Net cash provided by operating activities
-3,039
-3,039
-2,742
-2,174
Cash flows from investing activities
Purchases of investments
-6,758
-6,758
-23,889
-14,678
Sales/maturities of investments
2,478
2,478
9,536
26,470
Net cash used for investing activities
-4,280
-4,280
-14,353
11,792
Net change in cash
-609
-609
-11,730
9,521
Cash at beginning of period
23,482
23,482
35,212
25,691
Cash at end of period
22,873
22,873
23,482
35,212
Free cash flow
Operating cash flow
-3,039
-3,039
-2,742
-2,174
Free cash flow
-3,039
-3,039
-2,742
-2,174
Data disclaimer
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