Financial Services » Investing & Securities | Octopus AIM VCT PLC

Octopus AIM VCT PLC | Cash Flow

Fiscal year is March-February. All values GBP Thousands.
2014
2015
2016
2017
2018
Other Funds
925.00
-
-
-
-
Funds from Operations
653.00
923.00
1,001.00
981.00
1,485.00
Changes in Working Capital
191.00
625.00
1,829.00
6,167.00
7,630.00
Net Operating Cash Flow
844.00
298.00
828.00
5,186.00
9,115.00
Purchase/Sale of Investments
2,092.00
1,447.00
5,124.00
8,805.00
18,758.00
Net Investing Cash Flow
2,092.00
1,447.00
5,124.00
8,805.00
18,758.00
Cash Dividends Paid - Total
2,634.00
3,307.00
6,781.00
4,291.00
4,693.00
Net Financing Cash Flow
6,540.00
8,108.00
3,870.00
7,568.00
20,679.00
Net Change in Cash
7,788.00
6,363.00
426.00
3,949.00
7,194.00
Free Cash Flow
844.00
298.00
828.00
5,186.00
9,115.00
Change in Capital Stock
8,249.00
11,415.00
10,651.00
11,859.00
25,372.00

About Octopus AIM VCT

View Profile
Address
33 Holborn
London Greater London EC1N 2HT
United Kingdom
Employees -
Website http://octopusinvestments.com
Updated 09/14/2018
Octopus AIM VCT Plc is a venture capital trust that invests predominantly in alternative investment market-quoted companies located in the UK. The fund targets companies operating in the fields of technology, engineering, media, IT & telecommunications, software & computer services, services, food & beverages, healthcare, telecommunications services, e-commerce, semi-conductor, media & publishing, retail, and support services. .

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