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Octopus Apollo VCT PLC (GB:OAP3)
LSE:OAP3
UK Market
OAP3
Octopus Apollo VCT
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Octopus Apollo VCT (OAP3) Cash flow

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Octopus Apollo VCT Cash Flow

GB:OAP3's free cash flow for Q was £―. For the fiscal year, GB:OAP3's free cash flow was decreased by £51.85M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Jan 22Jan 21Jan 20
Operating Cash Flow
-£ -14.59M£ -15.32M£ -10.33M£ -3.05M£ -1.82M
Investing Cash Flow
-£ -19.18M£ -49.14M£ -6.73M£ -15.49M£ -6.48M
Financing Cash Flow
-£ 40.83M£ 60.74M£ 60.72M£ 16.59M£ 11.74M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 61.67M£ 54.61M£ 58.33M£ 14.68M£ 16.64M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 66.54M£ 75.66M£ 99.69M£ 28.11M£ 21.73M
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
-£ -29.27M£ -81.12M£ -12.07M--
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Octopus Apollo VCT Cash Flow

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