Octopus Future Generations VCT Plc (LON: OFG)

OFG Cash Flow Statement

Financials in millions GBP. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Net Income	-4.01	-4.01	-0.78	-0.54
Loss (Gain) From Sale of Investments	3.5	3.5	0.01	-0.02
Change in Accounts Receivable	0.17	0.17	-0.33	-0.09
Change in Accounts Payable	-0.05	-0.05	-0.1	0.43
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	4.82	4.82	15.18	55.1
Other Financing Activities	-0.32	-0.32	-1.82	2.36
Financing Cash Flow	4.5	4.5	13.36	57.46
Miscellaneous Cash Flow Adjustments	-	-	-0	-
Net Cash Flow	-3.05	-3.05	-11.08	54.41
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	-0.12	0.43	-

Source: S&P Capital IQ. Standard template. Financial Sources.