Octopus Apollo VCT plc (OAP3.L)
GBp 45.3
(2.49%)
GBp 45.3
(2.49%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -14.58 Million | -15.31 Million | -10.33 Million | -3.05 Million | 712 Thousand | -1.78 Million |
| Net Income | -435 Thousand | 34.54 Million | 31.45 Million | 19.76 Million | 4.14 Million | -1.18 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -7.37 Million | -201 Thousand | 3.08 Million | 3.99 Million | 3.38 Million | -814 Thousand |
| Other non-cash items | -7.88 Million | -49.65 Million | -44.87 Million | -26.81 Million | -6.82 Million | 217 Thousand |
| Investing Cash Flow | -19.18 Million | -49.14 Million | -6.73 Million | -15.49 Million | -6.48 Million | 19.69 Million |
| Investments in PPE | 14.58 Million | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -37.47 Million | -69.39 Million | -60.67 Million | -27.85 Million | -29.27 Million | -17.5 Million |
| Sales/Maturities of investments | 18.29 Million | 20.25 Million | 53.93 Million | 12.35 Million | 22.79 Million | 37.2 Million |
| Other Investing Activities | -19.18 Million | -49.14 Million | -6.73 Million | -15.49 Million | -6.48 Million | 19.69 Million |
| Financing Cash Flow | 40.82 Million | 60.73 Million | 60.71 Million | 16.59 Million | 9.2 Million | -10.17 Million |
| Debt repayment | - | -4.49 Million | -4.22 Million | -569 Thousand | -18.55 Million | - |
| Dividends payments | -14.65 Million | -10.95 Million | -21.94 Million | -6.02 Million | -6.82 Million | -6.52 Million |
| Common Stock Repurchased | -6.74 Million | -8.22 Million | -10.25 Million | -5.41 Million | -5.01 Million | -3.64 Million |
| Common Stock Issuance | 66.54 Million | 75.66 Million | 99.69 Million | 28.1 Million | 21.04 Million | - |
| Other Financing Activities | -409 Thousand | 8.74 Million | -2.54 Million | 495 Thousand | 18.55 Million | - |
| Accounts receivables | 1.11 Million | -977 Thousand | -1.55 Million | -353 Thousand | 598 Thousand | -506 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -8.49 Million | 776 Thousand | 4.64 Million | 4.34 Million | 2.79 Million | -308 Thousand |
| Cash at beginning of period | 54.61 Million | 58.33 Million | 14.68 Million | 16.63 Million | 13.2 Million | 5.45 Million |
| Cash at end of period | 61.67 Million | 54.61 Million | 58.33 Million | 14.68 Million | 16.63 Million | 13.2 Million |
| Capital Expenditure | 14.58 Million | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 7.05 Million | -3.72 Million | 43.65 Million | -1.95 Million | 3.43 Million | 7.74 Million |
| Free Cash Flow | - | -15.31 Million | -10.33 Million | -3.05 Million | 712 Thousand | -1.78 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.54 Million | -4.74 Million | -435 Thousand | -4.74 Million | 9.05 Million | 4.52 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 242 Thousand | 679 Thousand | -7.37 Million | 679 Thousand | -7.11 Million | -122 Thousand |
| Other non-cash items | -9.55 Million | 3.32 Million | -7.88 Million | 3.32 Million | -14.8 Million | -10.95 Million |
| Investing Cash Flow | -10.95 Million | -9.75 Million | -19.18 Million | -9.75 Million | 327 Thousand | 163.5 Thousand |
| Investments in PPE | 4.77 Million | 1.48 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -22.25 Million | -23.05 Million | -37.47 Million | - | -14.41 Million | - |
| Sales/Maturities of investments | 11.3 Million | 3.54 Million | 18.29 Million | - | 14.74 Million | - |
| Other Investing Activities | - | -9.75 Million | -19.18 Million | -9.75 Million | 163.5 Thousand | 163.5 Thousand |
| Financing Cash Flow | 37.99 Million | 10.03 Million | 40.82 Million | 10.03 Million | 20.76 Million | 10.38 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -8.39 Million | -4 Million | -14.65 Million | -4 Million | -6.64 Million | -3.32 Million |
| Common Stock Repurchased | -3.85 Million | -1.41 Million | -6.74 Million | -1.41 Million | -3.9 Million | -1.95 Million |
| Common Stock Issuance | 56.21 Million | 25.11 Million | 66.54 Million | - | 37.51 Million | - |
| Other Financing Activities | -5.95 Million | 15.45 Million | -409 Thousand | 15.45 Million | -6.2 Million | 15.65 Million |
| Accounts receivables | -637 Thousand | 679 Thousand | 1.11 Million | 679 Thousand | -244 Thousand | -122 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 879 Thousand | -1.62 Million | -8.49 Million | - | -6.86 Million | - |
| Cash at beginning of period | 13.72 Million | 62.59 Million | 54.61 Million | - | 54.61 Million | - |
| Cash at end of period | 6.6 Million | 13.72 Million | 61.67 Million | -463.5 Thousand | 62.59 Million | 3.99 Million |
| Capital Expenditure | 4.77 Million | 1.48 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -7.11 Million | -48.87 Million | 7.05 Million | -463.5 Thousand | 7.98 Million | 3.99 Million |
| Free Cash Flow | - | 741.5 Thousand | -14.58 Million | -741.5 Thousand | -13.1 Million | -6.55 Million |
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