OXH.L - Oxford Technology 2 Venture Capital Trust plc

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-02-28
2022-02-28
2021-02-28
2020-02-29
Cash flows from operating activities
Net Income
-1,674
-1,876
381
-160
-110
Change in working capital
19
-50
-14
6
-7
Other working capital
-125
-210
-70
-59
-71
Net cash provided by operating activites
-125
-210
-70
-59
-71
Cash flows from investing activities
Purchases of investments
0
0
0
0
-28
Sales/Maturities of investments
68
52
68
0
323
Net cash used for investing activites
68
52
68
0
295
Net change in cash
184
108
-27
-59
144
Cash at beginning of period
117
184
211
270
126
Cash at end of period
301
292
184
211
270
Free Cash Flow
Operating Cash Flow
-125
-210
-70
-59
-71
Free Cash Flow
-125
-210
-70
-59
-71