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Odyssean Investment Trust PLC (GB:OIT)
LSE:OIT
UK Market
OIT
Odyssean Investment Trust PLC
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Odyssean Investment Trust PLC (OIT) Cash flow

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Odyssean Investment Trust PLC Cash Flow

GB:OIT's free cash flow for Q2 2024 was £-306.50K. For the 2024 fiscal year, GB:OIT's free cash flow was decreased by £2.24M and operating cash flow was £-306.50K. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
£ -173.00K£ -2.41M£ -1.25M£ -493.00K£ 810.00K
Investing Cash Flow
£ -9.33M£ -28.87M£ -22.34M£ 6.62M£ -9.24M
Financing Cash Flow
£ 13.07M£ 27.48M£ 13.10M£ -230.00K£ 10.00K
End Cash Position
£ 4.93M£ 1.37M£ 5.20M£ 15.69M£ 9.80M
Free Cash Flow
£ -173.00K£ -2.41M£ -1.25M£ -493.00K£ 810.00K
Currency in GBP

Odyssean Investment Trust PLC Cash Flow

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