Financial Services » Investing & Securities | Octopus Titan VCT PLC

Octopus Titan VCT PLC | Cash Flow

Fiscal year is November-October. All values GBP Thousands.
2013
2014
2015
2016
2017
Funds from Operations
1,027.00
1,691.00
7,967.00
7,896.00
1,626.00
Changes in Working Capital
932.00
1,949.00
1,291.00
68.00
28,383.00
Net Operating Cash Flow
1,959.00
258.00
6,676.00
7,828.00
30,009.00
Purchase/Sale of Investments
7,707.00
11,427.00
160,966.00
8,193.00
61,700.00
Net Investing Cash Flow
7,707.00
11,427.00
15,449.00
8,193.00
61,700.00
Cash Dividends Paid - Total
6,512.00
1,466.00
5,306.00
28,737.00
22,272.00
Net Financing Cash Flow
2,530.00
8,218.00
42,972.00
73,288.00
100,546.00
Net Change in Cash
3,218.00
2,951.00
20,847.00
73,653.00
68,855.00
Free Cash Flow
1,959.00
258.00
6,676.00
7,828.00
30,009.00
Other Sources
-
-
145,517.00
-
-
Change in Capital Stock
3,982.00
9,684.00
48,278.00
102,025.00
122,818.00

About Octopus Titan VCT

View Profile
Address
33 Holborn
London Greater London EC1N 2HT
United Kingdom
Employees -
Website http://www.octopusinvestments.com/investors/shareholder-information/titan-vct/
Updated 09/14/2018
Octopus Titan VCT Plc is a venture capital trust that invests primarily in unquoted smaller companies located in the United Kingdom. The fund targets companies operating in the fields of environmental, technology, media, telecoms, consumer lifestyle, and well-being companies. It provides financing for early-stage, development, and expansion stage capital requirements with an investment ranging between £3,000 and £200,000.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.