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New Century AIM VCT 2 Plc (GB:OVCT)
LSE:OVCT
UK Market
OVCT
New Century AIM VCT 2
RESEARCH TOOLSreports

New Century AIM VCT 2 (OVCT) Cash flow

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New Century AIM VCT 2 Cash Flow

GB:OVCT's free cash flow for Q2 2025 was £0.00. For the 2025 fiscal year, GB:OVCT's free cash flow was decreased by £120.00K and operating cash flow was £0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ -119.00K£ -239.00K£ -28.00K£ -96.00K£ -77.00K
Investing Cash Flow
£ 24.00K£ 29.00K£ 125.00K£ 449.00K£ 89.00K
Financing Cash Flow
£ -132.00K£ 99.00K£ 168.00K£ -322.00K£ 74.00K
End Cash Position
£ 16.00K£ 243.00K£ 354.00K£ 88.00K£ 57.00K
Free Cash Flow
£ -119.00K£ -239.00K£ -28.00K£ -96.00K£ -77.00K
Currency in GBP

New Century AIM VCT 2 Cash Flow