Octopus Apollo Vct Plc (OAP3.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
(Values in thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -10 | 1,114 | -977 | -1,554 | -353 |
| Other Working Capital | 6,444 | -7,376 | -201 | 3,087 | 3,990 |
| Other Operating Activity | -14,198 | -8,323 | -14,139 | -11,866 | -6,690 |
| Operating Cash Flow | $-7,764 | $-14,585 | $-15,317 | $-10,333 | $-3,053 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -47,131 | -37,474 | -69,393 | -60,673 | -27,851 |
| Sale Of Investment | 21,713 | 18,292 | 20,250 | 53,939 | 12,356 |
| Investing Cash Flow | $-25,418 | $-19,182 | $-49,143 | $-6,734 | $-15,495 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 100,951 | 66,543 | 75,662 | 99,691 | 28,108 |
| Common Stock Repurchased | -8,981 | -6,743 | -8,220 | -10,254 | -5,414 |
| Dividend Paid | -17,829 | -14,653 | -10,958 | -21,947 | -6,029 |
| Other Financing Activity | 1,946 | -4,321 | 4,255 | -6,771 | -74 |
| Financing Cash Flow | $76,087 | $40,826 | $60,739 | $60,719 | $16,591 |
| Beginning Cash Position | 61,670 | 54,611 | 58,332 | 14,680 | 16,637 |
| End Cash Position | 104,575 | 61,670 | 54,611 | 58,332 | 14,680 |
| Net Cash Flow | $42,905 | $7,059 | $-3,721 | $43,652 | $-1,957 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,764 | -14,585 | -15,317 | -10,333 | -3,053 |
| Free Cash Flow | -7,764 | -14,585 | -15,317 | -10,333 | -3,053 |