Octopus Apollo VCT (LSE:OAP3) Net Change in Cash : £7.06 Mil (TTM As of Jan. 2024)

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What is Octopus Apollo VCT Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Octopus Apollo VCT's Net Change in Cash for the six months ended in Jan. 2024 was £-0.93 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2024 was £7.06 Mil.

Octopus Apollo VCT Net Change in Cash Historical Data

The historical data trend for Octopus Apollo VCT's Net Change in Cash 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.

* Premium members only.

Octopus Apollo VCT Net Change in Cash Chart

Octopus Apollo VCT Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Net Change in Cash

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3.43

-1.96

43.65

-3.72

7.06

Octopus Apollo VCT Semi-Annual Data
	Jul14	Jan15	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24
Net Change in Cash	Get a 7-Day Free Trial															-10.08	-15.12	11.40	7.99	-0.93

Octopus Apollo VCT Net Change in Cash Calculation

Octopus Apollo VCT's Net Change in Cash for the fiscal year that ended in Jan. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-14.585	+	-19.182	+	40.826	+	0
	=	7.06

Octopus Apollo VCT's Net Change in Cash for the quarter that ended in Jan. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -1.483 + -19.509 + 20.065 + 0

= -0.93

Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was £7.06 Mil.

* 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.

Octopus Apollo VCT Net Change in Cash Related Terms
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Octopus Apollo VCT (LSE:OAP3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Octopus Apollo VCT PLC (LSE:OAP3) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

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

Website

https://www.octopusinvestments.com

Octopus Apollo VCT PLC is a venture capital trust company based in the United Kingdom. The company aims to provide shareholders with attractive tax-free dividends and long-term capital growth by investing in a diverse portfolio of predominantly unquoted companies. The company's portfolio of investments comprises of various unquoted investment instruments, including ordinary and preference shares, loan stocks and convertible securities, to achieve an appropriate balance of income and capital growth. It holds a diversified portfolio by investing in a broad range of industry sectors.

Octopus Apollo VCT (LSE:OAP3) Headlines

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