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Octopus AIM VCT 2 plc (OSEC.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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47.000.00 (0.00%)
At close: 10:27AM BST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/11/2023
30/11/2022
30/11/2021
30/11/2020
Cash flows from operating activities
Net income
-15,709
-15,709
-36,695
18,088
17,762
Change in working capital
-29
-29
-216
108
451
Other working capital
-5,021
-5,021
-8,202
-14,367
-5,618
Net cash provided by operating activities
-935
-935
-2,131
-2,035
-1,100
Cash flows from investing activities
Investments in property, plant and equipment
-4,086
-4,086
-6,071
-12,332
-4,518
Purchases of investments
-2,040
-2,040
-352
-2,620
-2,471
Sales/maturities of investments
1,505
1,505
0
3,360
9,500
Net cash used for investing activities
4,536
4,536
-4,174
-5,507
7,725
Net change in cash
2,206
2,206
-2,670
5,078
12,969
Cash at beginning of period
20,732
20,732
23,402
18,324
5,355
Cash at end of period
22,938
22,938
20,732
23,402
18,324
Free cash flow
Operating cash flow
-935
-935
-2,131
-2,035
-1,100
Capital expenditure
-4,086
-4,086
-6,071
-12,332
-4,518
Free cash flow
-5,021
-5,021
-8,202
-14,367
-5,618