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Octopus Future Generations VCT Plc (LON:OFG)
London flag London · Delayed Price · Currency is GBP · Price in GBX
80.50
0.00 (0.00%)
Sep 25, 2026, 8:00 AM GMT

LON:OFG Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Jun '24 Jun '23 Jun '22
Net Income
1.04-1.35-1.93-4.01-0.78-0.54
Loss (Gain) From Sale of Investments
-1.970.621.453.50.01-0.02
Change in Accounts Receivable
0.13-0.090.120.17-0.33-0.09
Change in Accounts Payable
-0.010.02-0.03-0.05-0.10.43
Operating Cash Flow
-0.81-0.81-0.39-0.39-1.2-0.21
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Jun '24 Jun '23 Jun '22
Investment in Securities
-5.45-6.75-3.34-7.17-23.24-2.84
Investing Cash Flow
-5.45-6.75-3.34-7.17-23.24-2.84

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Jun '24 Jun '23 Jun '22
Issuance of Common Stock
2.894.973.674.8215.1855.1
Common Dividends Paid
-3.14-3.14----
Other Financing Activities
-0.02-0.12-0.26-0.32-1.822.36
Financing Cash Flow
-0.271.713.424.513.3657.46

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Jun '24 Jun '23 Jun '22
Miscellaneous Cash Flow Adjustments
-----0-
Net Cash Flow
-6.52-5.85-0.32-3.05-11.0854.41

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Jun '24 Jun '23 Jun '22
Levered Free Cash Flow
--0.42--0.65-1.18-
Unlevered Free Cash Flow
--0.42--0.65-1.18-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Jun '24 Jun '23 Jun '22
Change in Working Capital
0.13-0.070.080.12-0.430.34