Oxford Technology 4 VCT Cash Flow

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Oxford Technology 4 VCT PLC | Cash Flow

Fiscal year is March-February. All values GBP Thousands.

2014

2015

2016

2017

2018

Funds from Operations

186.00

197.00

38.00

63.00

116.00

Changes in Working Capital

49.00

185.00

92.00

11.00

24.00

Net Operating Cash Flow

137.00

12.00

54.00

74.00

140.00

Purchase/Sale of Investments

203.00

249.00

2,652.00

601.00

149.00

Net Investing Cash Flow

203.00

249.00

2,652.00

601.00

149.00

Cash Dividends Paid - Total

2,304.00

Net Financing Cash Flow

2,304.00

Net Change in Cash

66.00

237.00

402.00

675.00

289.00

Free Cash Flow