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Odyssean Investment Trust PLC (OIT) Cash flow

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Odyssean Investment Trust PLC Cash Flow

GB:OIT's free cash flow for Q4 2025 was £0.00. For the 2025 fiscal year, GB:OIT's free cash flow was decreased by £799.00K and operating cash flow was £-1.00M. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	£ -942.00K	£ -799.00K	£ -173.00K	£ -2.41M	£ -1.25M
Investing Cash Flow	£ -9.11M	£ -22.10M	£ -9.33M	£ -28.87M	£ -22.34M
Financing Cash Flow	£ 10.22M	£ 19.40M	£ 13.07M	£ 27.48M	£ 13.10M
End Cash Position	£ 1.59M	£ 1.44M	£ 4.93M	£ 1.37M	£ 5.20M
Free Cash Flow	£ 0.00	£ -799.00K	£ -173.00K	£ -2.41M	£ -1.25M

Currency in GBP