Financial Services » Investing & Securities | Octopus AIM VCT 2 PLC

Octopus AIM VCT 2 PLC | Cash Flow

Fiscal year is December-November. All values GBP Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
9,713.00
528.00
4,047.00
3,184.00
8,192.00
Other Funds
10,156.00
96.00
4,727.00
3,863.00
8,574.00
Funds from Operations
443.00
624.00
680.00
679.00
382.00
Changes in Working Capital
68.00
283.00
348.00
252.00
96.00
Net Operating Cash Flow
375.00
907.00
332.00
427.00
286.00
Purchase/Sale of Investments
2,210.00
789.00
3,496.00
7,080.00
11,895.00
Net Investing Cash Flow
2,210.00
789.00
3,496.00
7,080.00
11,895.00
Cash Dividends Paid - Total
1,603.00
2,079.00
3,779.00
2,927.00
3,058.00
Net Financing Cash Flow
1,393.00
5,726.00
3,254.00
7,504.00
15,714.00
Net Change in Cash
3,228.00
4,030.00
574.00
3.00
3,533.00
Free Cash Flow
375.00
907.00
332.00
427.00
286.00
Change in Capital Stock
2,996.00
7,805.00
7,033.00
10,431.00
18,772.00

About Octopus AIM VCT 2

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Address
33 Holborn
London London & South East EC1N 2HT
United Kingdom
Employees -
Website http://www.octopusinvestments.com/investors/shareholder-information/aim-vct-2/
Updated 09/14/2018
Octopus AIM VCT 2 Plc invests in predominantly AIM-quoted companies located in the UK. The fund invests in software & computer services, leisure & hotels, construction & building, technology hardware, telecommunications, healthcare, media & entertainment, pharmaceuticals and biotech. It provides financing for early-stage capital requirements.

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