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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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26.500.00 (0.00%)
At close: 03:52PM GMT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-02-28
2021-02-28
2020-02-29
2019-02-28
Cash flows from operating activities
Net Income
-1,674
381
-160
-110
-18
Change in working capital
19
-14
6
-7
0
Other working capital
-125
-70
-59
-71
-77
Net cash provided by operating activites
-125
-70
-59
-71
-77
Cash flows from investing activities
Purchases of investments
0
0
0
-28
-183
Sales/Maturities of investments
68
68
0
323
0
Net cash used for investing activites
68
68
0
295
-183
Net change in cash
184
-27
-59
144
-260
Cash at beginning of period
117
211
270
126
386
Cash at end of period
301
184
211
270
126
Free Cash Flow
Operating Cash Flow
-125
-70
-59
-71
-77
Free Cash Flow
-125
-70
-59
-71
-77