Oxford Technology 2 Venture Capital Trust Plc (OXH.LN)
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Fiscal Year End Date: 02/28
| 02-2021 | 02-2020 | 02-2019 | 02-2018 | 02-2017 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 2 | 158 | -2 | -164 | 19 |
| Other Working Capital | 6 | -7 | 0 | -15 | 0 |
| Other Operating Activity | -67 | -222 | -75 | 89 | -56 |
| Operating Cash Flow | $-59 | $-71 | $-77 | $-90 | $-37 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | 0 | -28 | -183 | -230 | -150 |
| Sale Of Investment | 0 | 323 | 0 | 1,457 | 0 |
| Other Investing Activity | 0 | 0 | 0 | -427 | 0 |
| Investing Cash Flow | $0 | $295 | $-183 | $800 | $-150 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -80 | 0 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | -470 | 0 |
| Financing Cash Flow | $0 | $-80 | $0 | $-470 | $N/A |
| Beginning Cash Position | 270 | 126 | 386 | 146 | 333 |
| End Cash Position | 211 | 270 | 126 | 386 | 146 |
| Net Cash Flow | $-59 | $144 | $-260 | $240 | $-187 |
| Free Cash Flow | |||||
| Operating Cash Flow | -59 | -71 | -77 | -90 | -37 |
| Free Cash Flow | -59 | -71 | -77 | -90 | -37 |