Octopus AIM VCT PLC (OOA.L)
GBp 52.0
(0.0%)
GBp 52.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -845 Thousand | -3.03 Million | -2.74 Million | -2.17 Million | -1.84 Million | -1.92 Million |
| Net Income | -17.73 Million | -33.41 Million | -19.45 Million | 50.85 Million | 992 Thousand | -13.09 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3000.00 | -819 Thousand | 334 Thousand | 9000.00 | -91 Thousand | 33 Thousand |
| Other non-cash items | 16.76 Million | 31.19 Million | 16.38 Million | -53.03 Million | -2.74 Million | 11.13 Million |
| Investing Cash Flow | 7.27 Million | -4.28 Million | -14.35 Million | 11.79 Million | 6.7 Million | -5.45 Million |
| Investments in PPE | 845 Thousand | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -8.22 Million | -6.75 Million | -23.88 Million | -14.67 Million | -7.35 Million | -14.42 Million |
| Sales/Maturities of investments | 15.5 Million | 2.47 Million | 9.53 Million | 26.47 Million | 14.06 Million | 8.96 Million |
| Other Investing Activities | 7.27 Million | -4.28 Million | -14.35 Million | 11.79 Million | 6.7 Million | -5.45 Million |
| Financing Cash Flow | 5.61 Million | 6.71 Million | 5.36 Million | -97 Thousand | 7.9 Million | 8.53 Million |
| Debt repayment | - | - | - | - | -13.41 Million | -13.76 Million |
| Dividends payments | -7.7 Million | -7.51 Million | -10.32 Million | -6.21 Million | -9.01 Million | -5.31 Million |
| Common Stock Repurchased | -4.08 Million | -3.56 Million | -7.52 Million | -20.23 Million | -3.82 Million | -3.59 Million |
| Common Stock Issuance | 18.55 Million | 18.21 Million | 25.65 Million | 28.19 Million | 20.74 Million | 17.43 Million |
| Other Financing Activities | -1000.00 | -425 Thousand | -2.44 Million | -1.84 Million | 13.41 Million | 13.76 Million |
| Accounts receivables | 131 Thousand | -25 Thousand | -136 Thousand | -114 Thousand | -7000.00 | -19 Thousand |
| Accounts payables | -134 Thousand | -794 Thousand | 470 Thousand | - | -84 Thousand | 52 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -134 Thousand | -794 Thousand | 470 Thousand | 123 Thousand | -84 Thousand | 52 Thousand |
| Cash at beginning of period | 22.87 Million | 23.48 Million | 35.21 Million | 25.69 Million | 12.92 Million | 11.77 Million |
| Cash at end of period | 34.92 Million | 22.87 Million | 23.48 Million | 35.21 Million | 25.69 Million | 12.92 Million |
| Capital Expenditure | 845 Thousand | - | - | - | - | - |
| Effect of forex changes on cash | - | - | -1000.00 | - | - | - |
| Net cash flow / Change in cash | 12.04 Million | -609 Thousand | -11.73 Million | 9.52 Million | 12.76 Million | 1.15 Million |
| Free Cash Flow | - | -3.03 Million | -2.74 Million | -2.17 Million | -1.84 Million | -1.92 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -17.73 Million | -881 Thousand | -881 Thousand | -15.97 Million | -7.98 Million | -8.9 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3000.00 | 29.5 Thousand | 29.5 Thousand | -33 Thousand | 36 Thousand | -514 Thousand |
| Other non-cash items | 16.76 Million | 718.5 Thousand | 718.5 Thousand | 15.45 Million | 7.66 Million | 8.45 Million |
| Investing Cash Flow | 7.27 Million | 3.02 Million | 3.02 Million | 1.23 Million | 617 Thousand | -3.81 Million |
| Investments in PPE | - | 266 Thousand | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -8.22 Million | -6.51 Million | - | -1.71 Million | - | -4.23 Million |
| Sales/Maturities of investments | 15.5 Million | 12.55 Million | - | 2.94 Million | - | 422 Thousand |
| Other Investing Activities | 7.27 Million | 3.02 Million | 3.02 Million | 617 Thousand | 617 Thousand | -1.9 Million |
| Financing Cash Flow | 5.61 Million | 5.36 Million | 5.36 Million | -5.11 Million | -2.55 Million | 12.12 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -7.7 Million | -4.11 Million | -4.96 Million | -3.58 Million | -1.79 Million | -3.63 Million |
| Common Stock Repurchased | -4.08 Million | -1.25 Million | -1.25 Million | -1.56 Million | -782 Thousand | -2.07 Million |
| Common Stock Issuance | 18.55 Million | 17.37 Million | - | 28 Thousand | - | 17.34 Million |
| Other Financing Activities | -1000.00 | 11.59 Million | 11.59 Million | -1000.00 | 14.5 Thousand | 486 Thousand |
| Accounts receivables | 131 Thousand | 29.5 Thousand | 29.5 Thousand | 72 Thousand | 36 Thousand | -9000.00 |
| Accounts payables | - | -29 Thousand | - | -105 Thousand | - | -505 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -134 Thousand | -134 Thousand | - | - | - | - |
| Cash at beginning of period | 22.87 Million | 18.41 Million | - | 22.87 Million | - | 16.04 Million |
| Cash at end of period | 34.92 Million | 34.92 Million | 8.25 Million | 18.41 Million | -2.23 Million | 22.87 Million |
| Capital Expenditure | - | 266 Thousand | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 12.04 Million | 16.51 Million | 8.25 Million | -4.46 Million | -2.23 Million | 6.82 Million |
| Free Cash Flow | -845 Thousand | 133 Thousand | -133 Thousand | -579 Thousand | -289.5 Thousand | -1.48 Million |
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