Octopus Aim Vct 2 Plc (OSEC.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
(Values in thousands)
| 11-2025 | 11-2024 | 11-2023 | 11-2022 | 11-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -98 | 0 | 53 | -20 | -65 |
| Other Working Capital | -146 | 52 | -29 | -216 | 108 |
| Other Operating Activity | -422 | -470 | -959 | -1,895 | -2,078 |
| Operating Cash Flow | $-666 | $-418 | $-935 | $-2,131 | $-2,035 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 8,582 | -4,720 | 5,071 | -3,822 | -6,247 |
| Purchase Of Investment | -300 | -924 | -2,040 | -352 | -2,620 |
| Sale Of Investment | 546 | 512 | 1,505 | 0 | 3,360 |
| Investing Cash Flow | $8,828 | $-5,132 | $4,536 | $-4,174 | $-5,507 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 8,102 | 8,815 | 7,519 | 12,502 | 26,086 |
| Common Stock Repurchased | -3,230 | -2,533 | -3,076 | -3,117 | -4,973 |
| Dividend Paid | -6,177 | -10,957 | -5,370 | -4,956 | -6,810 |
| Other Financing Activity | -501 | -554 | -468 | -794 | -1,683 |
| Financing Cash Flow | $-1,806 | $-5,229 | $-1,395 | $3,635 | $12,620 |
| Beginning Cash Position | 12,159 | 22,938 | 20,732 | 23,402 | 18,324 |
| End Cash Position | 18,515 | 12,159 | 22,938 | 20,732 | 23,402 |
| Net Cash Flow | $6,356 | $-10,779 | $2,206 | $-2,670 | $5,078 |
| Free Cash Flow | |||||
| Operating Cash Flow | -666 | -418 | -935 | -2,131 | -2,035 |
| Capital Expenditure | -4,569 | -6,934 | -4,086 | -6,071 | -12,332 |
| Free Cash Flow | -5,235 | -7,352 | -5,021 | -8,202 | -14,367 |