Octopus Titan VCT plc (OTV2.L)
GBp 43.5
(-1.81%)
GBp 43.5
(-1.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -24.17 Million | -92.31 Million | -44.78 Million | -40.44 Million | -22.68 Million | -14.84 Million |
| Net Income | -149.49 Million | -319.21 Million | 216.55 Million | 75.32 Million | 57.66 Million | 11.23 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.23 Million | -70.18 Million | 46.57 Million | -2.7 Million | 14.6 Million | 2.65 Million |
| Other non-cash items | 121.65 Million | 297.08 Million | -307.9 Million | -113.06 Million | -109.55 Million | -28.72 Million |
| Investing Cash Flow | -47.98 Million | -101.43 Million | 55.65 Million | -77.08 Million | -119.39 Million | -61.47 Million |
| Investments in PPE | 24.17 Million | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -97.65 Million | -163.65 Million | -164.67 Million | -100.99 Million | -206.93 Million | -168.73 Million |
| Sales/Maturities of investments | 49.66 Million | 62.21 Million | 220.32 Million | 23.91 Million | 87.54 Million | 107.26 Million |
| Other Investing Activities | -47.98 Million | -101.43 Million | 55.65 Million | -77.08 Million | -102.33 Million | -61.47 Million |
| Financing Cash Flow | 86.02 Million | 18.6 Million | 112.26 Million | 60.12 Million | 229.15 Million | 183.87 Million |
| Debt repayment | - | - | -6.95 Million | -3.55 Million | - | - |
| Dividends payments | -58.21 Million | -49.59 Million | -101.97 Million | -46.03 Million | -33.18 Million | -24.17 Million |
| Common Stock Repurchased | -32.42 Million | -41.19 Million | -34.51 Million | -19.99 Million | -17.59 Million | 9.51 Million |
| Common Stock Issuance | 187.85 Million | 90.98 Million | 256.7 Million | 131.65 Million | 279.94 Million | 198.53 Million |
| Other Financing Activities | -5.45 Million | 18.4 Million | -983 Thousand | -1.95 Million | 195.28 Million | 216.94 Million |
| Accounts receivables | 3.67 Million | -5.66 Million | -28 Thousand | -3.19 Million | -135 Thousand | 2.97 Million |
| Accounts payables | -440 Thousand | -64.51 Million | 46.6 Million | 490 Thousand | 14.73 Million | -321 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -440 Thousand | -64.51 Million | 46.6 Million | 490 Thousand | - | - |
| Cash at beginning of period | 98.12 Million | 273.27 Million | 150.13 Million | 207.53 Million | 99.88 Million | 65.01 Million |
| Cash at end of period | 111.98 Million | 98.12 Million | 273.27 Million | 150.13 Million | 58.32 Million | 172.56 Million |
| Capital Expenditure | 24.17 Million | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | -202.54 Million | - |
| Net cash flow / Change in cash | 13.86 Million | -175.15 Million | 123.13 Million | -57.4 Million | -41.56 Million | 107.55 Million |
| Free Cash Flow | - | -92.31 Million | -44.78 Million | -40.44 Million | -22.68 Million | -14.84 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -58.11 Million | -58.11 Million | -149.49 Million | -30.94 Million | -30.94 Million | -87.6 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 64.5 Thousand | 64.5 Thousand | 3.23 Million | 1.21 Million | 1.21 Million | 29 Thousand |
| Other non-cash items | 52.36 Million | 52.36 Million | 121.65 Million | 24.48 Million | 24.48 Million | 73.86 Million |
| Investing Cash Flow | -8.3 Million | -8.3 Million | -47.98 Million | -11.29 Million | -11.29 Million | -25.39 Million |
| Investments in PPE | - | - | - | 10.48 Million | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -24.5 Million | - | -97.65 Million | -32.29 Million | - | -65.35 Million |
| Sales/Maturities of investments | 7.89 Million | - | 49.66 Million | 9.7 Million | - | 39.96 Million |
| Other Investing Activities | -8.3 Million | -8.3 Million | -47.98 Million | -11.29 Million | -11.29 Million | -12.69 Million |
| Financing Cash Flow | -1.4 Million | -1.4 Million | 86.02 Million | 8.72 Million | 8.72 Million | 91.53 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -24.11 Million | -12.05 Million | -58.21 Million | -11.91 Million | -11.91 Million | -34.37 Million |
| Common Stock Repurchased | -14 Million | -14 Million | -32.42 Million | -7.13 Million | -7.13 Million | -18.16 Million |
| Common Stock Issuance | 67.13 Million | - | 187.85 Million | 38.04 Million | - | 144.07 Million |
| Other Financing Activities | 24.65 Million | 24.65 Million | -5.45 Million | 27.77 Million | 27.77 Million | 60.55 Million |
| Accounts receivables | 64.5 Thousand | 64.5 Thousand | 3.67 Million | 1.21 Million | 1.21 Million | 1.24 Million |
| Accounts payables | -842 Thousand | - | -440 Thousand | 777 Thousand | - | -1.21 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 20.81 Million | - | 98.12 Million | 566 Thousand | - | 39.41 Million |
| Cash at end of period | 81.19 Million | -15.39 Million | 111.98 Million | 20.81 Million | -7.8 Million | 566 Thousand |
| Capital Expenditure | - | - | - | 10.48 Million | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 60.37 Million | -15.39 Million | 13.86 Million | 20.24 Million | -7.8 Million | -38.85 Million |
| Free Cash Flow | -5.68 Million | -5.68 Million | -24.17 Million | 5.24 Million | -5.24 Million | -13.69 Million |
ALEXANDER
FMPR
002230
ALZ
VINCOFE
BKEN