Oxford Technology 2 Venture Capital Trust Plc
(OXH.LN)
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Fiscal Year End Date: 02/28
(Values in thousands)
| 02-2025 | 02-2024 | 02-2023 | 02-2022 | 02-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -10 | 7 | 153 | -23 | 2 |
| Other Working Capital | 52 | 17 | -50 | -14 | 6 |
| Other Operating Activity | -161 | -181 | -313 | -33 | -67 |
| Operating Cash Flow | $-119 | $-157 | $-210 | $-70 | $-59 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | 77 | 4 | 52 | 68 | 0 |
| Investing Cash Flow | $77 | $4 | $52 | $68 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | 0 | 0 | -25 | N/A |
| Other Financing Activity | 0 | 0 | 266 | 0 | 0 |
| Financing Cash Flow | $0 | $0 | $266 | $-25 | $0 |
| Beginning Cash Position | 139 | 292 | 184 | 211 | 270 |
| End Cash Position | 97 | 139 | 292 | 184 | 211 |
| Net Cash Flow | $-42 | $-153 | $108 | $-27 | $-59 |
| Free Cash Flow | |||||
| Operating Cash Flow | -119 | -157 | -210 | -70 | -59 |
| Free Cash Flow | -119 | -157 | -210 | -70 | -59 |