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Octopus AIM VCT (OOA.L)

LSE - LSE Delayed price. Currency in GBp
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118.500.00 (0.00%)
As of 3:23PM GMT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
28/02/2021
29/02/2020
28/02/2019
28/02/2018
Cash flows from operating activities
Net income
54,690
50,850
992
-13,097
6,476
Change in working capital
2,521
9
-91
33
-7,630
Other working capital
-73
-2,174
-1,842
-1,927
-9,115
Other non-cash items
-
-
-
-307
-
Net cash provided by operating activities
-73
-2,174
-1,842
-1,927
-9,115
Cash flows from investing activities
Purchases of investments
-22,517
-14,678
-7,354
-14,421
-23,797
Sales/maturities of investments
12,864
26,470
14,062
8,967
5,039
Net cash used for investing activities
-9,653
11,792
6,708
-5,454
-18,758
Net change in cash
466
9,521
12,766
1,150
-7,194
Cash at beginning of period
25,285
25,691
12,925
11,775
18,969
Cash at end of period
25,751
35,212
25,691
12,925
11,775
Free cash flow
Operating cash flow
-73
-2,174
-1,842
-1,927
-9,115
Free cash flow
-73
-2,174
-1,842
-1,927
-9,115