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Octopus Future Generations VCT Plc (LON:OFG)
London flag London · Delayed Price · Currency is GBP · Price in GBX
77.00
0.00 (0.00%)
Sep 3, 2026, 8:00 AM GMT

LON:OFG Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Jun '24 Jun '23 Jun '22
Net Income
-1.35-1.93-4.01-0.78-0.54
Loss (Gain) From Sale of Investments
0.621.453.50.01-0.02
Change in Accounts Receivable
-0.090.120.17-0.33-0.09
Change in Accounts Payable
0.02-0.03-0.05-0.10.43
Operating Cash Flow
-0.81-0.39-0.39-1.2-0.21
Operating Cash Flow Growth
-----

Investing Activities

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

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Jun '24 Jun '23 Jun '22
Issuance of Common Stock
4.973.674.8215.1855.1
Common Dividends Paid
-3.14----
Other Financing Activities
-0.12-0.26-0.32-1.822.36
Financing Cash Flow
1.713.424.513.3657.46

Net Cash Flow

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

Free Cash Flow

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