Octopus Titan Vct Plc (OTV2.LN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 279 | 3,671 | -5,666 | -28 | -3,193 |
| Other Working Capital | 425 | 3,231 | -70,180 | 46,572 | -2,703 |
| Other Operating Activity | -21,220 | -31,079 | -16,468 | -91,324 | -34,549 |
| Operating Cash Flow | $-20,516 | $-24,177 | $-92,314 | $-44,780 | $-40,445 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -30,011 | -97,650 | -163,652 | -164,671 | -100,997 |
| Sale Of Investment | 64,856 | 49,665 | 62,213 | 220,324 | 23,915 |
| Investing Cash Flow | $34,845 | $-47,985 | $-101,439 | $55,653 | $-77,082 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 69,025 | 187,852 | 90,982 | 256,700 | 131,655 |
| Common Stock Repurchased | -37,986 | -32,422 | -41,192 | -34,519 | -19,994 |
| Dividend Paid | -43,881 | -58,210 | -49,596 | -101,976 | -46,037 |
| Other Financing Activity | -19,713 | -11,194 | 18,409 | -7,939 | -5,504 |
| Financing Cash Flow | $-32,555 | $86,026 | $18,603 | $112,266 | $60,120 |
| Beginning Cash Position | 111,984 | 98,120 | 273,270 | 150,131 | 207,538 |
| End Cash Position | 93,758 | 111,984 | 98,120 | 273,270 | 150,131 |
| Net Cash Flow | $-18,226 | $13,864 | $-175,150 | $123,139 | $-57,407 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,516 | -24,177 | -92,314 | -44,780 | -40,445 |
| Free Cash Flow | -20,516 | -24,177 | -92,314 | -44,780 | -40,445 |