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Odyssean Investment Trust PLC (GB:OIT)
LSE:OIT
UK Market
OIT
Odyssean Investment Trust PLC
RESEARCH TOOLSreports

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 2025 was £60.00K. For the 2025 fiscal year, GB:OIT's free cash flow was decreased by £-626.00K and operating cash flow was £60.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ -799.00K£ -173.00K£ -2.41M£ -1.25M£ -493.00K
Investing Cash Flow
£ -22.10M£ -9.33M£ -28.87M£ -22.34M£ 6.62M
Financing Cash Flow
£ 19.40M£ 13.07M£ 27.48M£ 13.10M£ -230.00K
End Cash Position
£ 1.44M£ 4.93M£ 1.37M£ 5.20M£ 15.69M
Free Cash Flow
£ -799.00K£ -173.00K£ -2.41M£ -1.25M£ -493.00K
Currency in GBP

Odyssean Investment Trust PLC Cash Flow