Octopus Future Generations VCT (LSE:OFG) Ending Cash Position : £20.21 Mil (As of Dec. 2023)

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What is Octopus Future Generations VCT Ending Cash Position?

Octopus Future Generations VCT's Ending Cash Position for the quarter that ended in Dec. 2023 was £20.21 Mil.

Octopus Future Generations VCT's quarterly Ending Cash Position declined from Dec. 2022 (£26.94 Mil) to Jun. 2023 (£20.66 Mil) and declined from Jun. 2023 (£20.66 Mil) to Dec. 2023 (£20.21 Mil).

Octopus Future Generations VCT's annual Ending Cash Position increased from . 20 (£0.00 Mil) to Jun. 2022 (£31.74 Mil) but then declined from Jun. 2022 (£31.74 Mil) to Jun. 2023 (£20.66 Mil).

Octopus Future Generations VCT Ending Cash Position Historical Data

The historical data trend for Octopus Future Generations VCT's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Octopus Future Generations VCT Ending Cash Position Chart

Octopus Future Generations VCT Annual Data

Trend

Jun22

Jun23

Ending Cash Position

31.74

20.66

Octopus Future Generations VCT Semi-Annual Data
	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	-	26.94	20.66	20.21

Octopus Future Generations VCT Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Octopus Future Generations VCT's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	31.74	+	-11.078
	=	20.66

Octopus Future Generations VCT's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	20.662	+	-0.457
	=	20.21

Octopus Future Generations VCT Ending Cash Position Related Terms

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Octopus Future Generations VCT (LSE:OFG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Octopus Future Generations VCT PLC (LSE:OFG) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

33 Holborn, 6th Floor, London, GBR, EC1N 2HT

Website

https://www.octopusinvestments.com

Octopus Future Generations VCT PLC is a manager of alternative investments and is engaged in investing in a diversified portfolio of UK smaller companies in order to generate capital growth over the long term as well as an attractive tax-free dividend stream.