Oxford Technology 2 Venture Capital Trust Plc
(OXH.LN)
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Fiscal Year End Date: 02/28
| 02-2020 | 02-2019 | 02-2018 | 02-2017 | 02-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 158 | -2 | -164 | 19 | -19 |
| Other Working Capital | -7 | 0 | -15 | 0 | -19 |
| Other Operating Activity | -222 | -75 | 89 | -56 | -14 |
| Operating Cash Flow | $-71 | $-77 | $-90 | $-37 | $-52 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -28 | -183 | -230 | -150 | -13 |
| Sale Of Investment | 323 | 0 | 1,457 | 0 | 355 |
| Other Investing Activity | 0 | 0 | -427 | 0 | 0 |
| Investing Cash Flow | $295 | $-183 | $800 | $-150 | $342 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -80 | 0 | N/A | N/A | -170 |
| Other Financing Activity | 0 | 0 | -470 | 0 | 0 |
| Financing Cash Flow | $-80 | $0 | $-470 | $N/A | $-170 |
| Beginning Cash Position | 126 | 386 | 146 | 333 | 213 |
| End Cash Position | 270 | 126 | 386 | 146 | 333 |
| Net Cash Flow | $144 | $-260 | $240 | $-187 | $120 |
| Free Cash Flow | |||||
| Operating Cash Flow | -71 | -77 | -90 | -37 | -52 |
| Free Cash Flow | -71 | -77 | -90 | -37 | -52 |