Octopus AIM VCT (LSE:OOA) Net Change in Cash : £-2.75 Mil (TTM As of Aug. 2024)

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What is Octopus AIM 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 AIM VCT's Net Change in Cash for the six months ended in Aug. 2024 was £-19.26 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Aug. 2024 was £-2.75 Mil.

Octopus AIM VCT Net Change in Cash Historical Data

The historical data trend for Octopus AIM 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.

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Octopus AIM VCT Net Change in Cash Chart

Octopus AIM VCT Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Net Change in Cash

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12.77

9.52

-11.73

-0.61

12.05

Octopus AIM VCT Semi-Annual Data
	Feb15	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23	Feb24	Aug24
Net Change in Cash	Get a 7-Day Free Trial															-7.44	6.83	-4.46	16.51	-19.26

Octopus AIM VCT Net Change in Cash Calculation

Octopus AIM VCT's Net Change in Cash for the fiscal year that ended in Feb. 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
	=	-0.845	+	7.276	+	5.617	+	0
	=	12.05

Octopus AIM VCT's Net Change in Cash for the quarter that ended in Aug. 2024

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

= 0.359 + -5.74 + -13.879 + 0

= -19.26

Net Change in Cash for the trailing twelve months (TTM) ended in Aug. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-2.75 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 AIM VCT Net Change in Cash Related Terms
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Octopus AIM VCT Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Octopus AIM VCT PLC (LSE:OOA) » 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 AIM VCT PLC is a United Kingdom-based venture capital trust. The company invests in a diversified portfolio of Alternative Investment Market or NEX listed companies to provide shareholders with attractive tax-free dividends and long-term capital growth. The company's investments are made selectively across a range of sectors in companies that have the potential to grow and enhance their value.

Octopus AIM VCT Headlines

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