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Octopus Titan VCT Plc (OTV2.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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59.500.00 (0.00%)
At close: 09:34AM BST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-258,582
-319,215
216,557
75,323
Change in working capital
-2,827
-70,180
46,572
-2,703
Other working capital
-30,238
-92,314
-44,780
-40,445
Net cash provided by operating activities
-30,238
-92,314
-44,780
-40,445
Cash flows from investing activities
Purchases of investments
-145,209
-163,652
-164,671
-100,997
Sales/maturities of investments
69,663
62,213
220,324
23,915
Net cash used for investing activities
-75,546
-101,439
55,653
-77,082
Net change in cash
28,311
-175,150
123,139
-57,407
Cash at beginning of period
99,292
273,270
150,131
207,538
Cash at end of period
127,603
98,120
273,270
150,131
Free cash flow
Operating cash flow
-30,238
-92,314
-44,780
-40,445
Free cash flow
-30,238
-92,314
-44,780
-40,445