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Oxford Technology 2 Venture Capital Trust plc (OXH.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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11.00-0.90 (-7.56%)
At close: 03:44PM BST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-02-29
2023-02-28
2022-02-28
2021-02-28
Cash flows from operating activities
Net Income
-1,751
-1,751
-1,876
381
-160
Change in working capital
17
17
-50
-14
6
Other working capital
-157
-157
-210
-70
-59
Net cash provided by operating activites
-157
-157
-210
-70
-59
Cash flows from investing activities
Purchases of investments
0
0
0
0
0
Sales/Maturities of investments
4
4
52
68
0
Net cash used for investing activites
4
4
52
68
0
Net change in cash
-153
-153
108
-27
-59
Cash at beginning of period
292
292
184
211
270
Cash at end of period
139
139
292
184
211
Free Cash Flow
Operating Cash Flow
-157
-157
-210
-70
-59
Free Cash Flow
-157
-157
-210
-70
-59