Octopus VCT 3 PLC | Cash Flow
Fiscal year is March-February. All values GBP Thousands.
2013
2014
2015
2016
2018
Funds from Operations
83.00
93.00
75.00
39.00
22.00
Changes in Working Capital
193.00
247.00
19.00
75.00
198.00
Net Operating Cash Flow
110.00
340.00
56.00
36.00
176.00
Purchase/Sale of Investments
339.00
172.00
175.00
381.00
290.00
Net Investing Cash Flow
339.00
172.00
175.00
381.00
290.00
Cash Dividends Paid - Total
-
413.00
413.00
413.00
413.00
Net Financing Cash Flow
-
413.00
429.00
413.00
413.00
Net Change in Cash
229.00
245.00
198.00
68.00
53.00
Free Cash Flow
110.00
340.00
56.00
36.00
176.00
Change in Capital Stock
-
-
16.00
-
-
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