Octopus Future Generations VCT Plc (LON: OFG)
London flag London · Delayed Price · Currency is GBP · Price in GBX
82.50
0.00 (0.00%)
Dec 12, 2024, 8:00 PM BST

LON: OFG Cash Flow Statement

Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022
Period Ending
Jun '24 Jun '24 Jun '23 Jun '22
Net Income
-4.01-4.01-0.78-0.54
Loss (Gain) From Sale of Investments
3.53.50.01-0.02
Change in Accounts Receivable
0.170.17-0.33-0.09
Change in Accounts Payable
-0.05-0.05-0.10.43
Operating Cash Flow
-0.39-0.39-1.2-0.21
Investment in Securities
-7.17-7.17-23.24-2.84
Investing Cash Flow
-7.17-7.17-23.24-2.84
Issuance of Common Stock
4.824.8215.1855.1
Other Financing Activities
-0.32-0.32-1.822.36
Financing Cash Flow
4.54.513.3657.46
Miscellaneous Cash Flow Adjustments
---0-
Net Cash Flow
-3.05-3.05-11.0854.41
Free Cash Flow
-0.39-0.39-1.2-0.21
Free Cash Flow Per Share
-0.01-0.01-0.03-0.02
Levered Free Cash Flow
-0.81-0.81-1.18-
Unlevered Free Cash Flow
-0.81-0.81-1.18-
Change in Net Working Capital
-0.12-0.120.43-
Source: S&P Capital IQ. Standard template. Financial Sources.