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Octopus Future Generations Vct (OFG)

Investment Firms

84.50p

	30-Jun-23	30-Jun-22
Total Dividend	n/a	n/a

	£ (Millions)	£ (Millions)
Income Statement	30-Jun-23	30-Jun-22
Turnover	n/a	n/a
Operating Profit/(Loss)	(0.25)	(0.20)
Net Interest	n/a	n/a
Profit Before Tax	(0.25)	(0.20)
Profit After Tax	(0.25)	(0.20)
Total Dividend Paid	n/a	n/a
Retained Profit/(Loss) for the Financial Year	(0.25)	(0.20)
Earnings per Share - Basic	(0.60p)	(1.60p)
Earnings per Share - Diluted	(0.60p)	(1.60p)
Earnings per Share - Adjusted	(0.60p)	(1.60p)
Dividend per Share	n/a	n/a

	£ (Millions)	£ (Millions)
Balance Sheet	30-Jun-23	30-Jun-22
Fixed Assets
Intangible Assets	n/a	n/a
Tangible Assets	n/a	n/a
Fixed Investments	24.90	1.66
	24.90	1.66
Current Assets
Stocks	n/a	n/a
Debtors	0.38	0.05
Cash at Bank & in Hand	0.52	31.74
Other Current Assets	20.14	n/a

Other Assets	n/a	n/a
Total Assets	45.94	33.46

Liabilities
Creditors: Amount Due Within 1 Year	0.52	2.17
Net Current Assets	20.52	29.63

Creditors: Amount Due Over 1 Year	n/a	n/a
Provisions for Liabilities & Charges	n/a	n/a
Other Liabilities	n/a	n/a
Total Liabilities	0.52	2.17

Net Assets	45.42	31.29

Capital & Reserves
Called Up Share Capital	0.05	0.03
Share Premium Account	46.46	31.57
Other Reserves	(0.64)	(0.11)
Profit & Loss Account	(0.45)	(0.20)
Shareholders Funds	45.42	31.29

Minority Interests	n/a	n/a
Capital Employed	45.42	31.29

Cash Flow	30-Jun-23	30-Jun-22
Net Cash Flow From Operating Activities	(1.20)	(0.12)
Returns On Investment & Servicing of Finance	n/a	n/a
Taxation Paid	n/a	n/a
Capital Expenditure	(23.24)	(1.65)
Acquisitions & Disposals	n/a	n/a
Equity Dividends Paid	n/a	n/a
Management of Liquid Resources	n/a	n/a
Financing	13.36	33.52
Net Increase/Decrease In Cash	(11.08)	31.74

Ratios	30-Jun-23	30-Jun-22
PE Ratio	n/a	n/a
PEG	n/a	n/a
EPS Growth	n/a	n/a
Dividend Yield	0.0%	0.0%
Dividend Cover	n/a	n/a
Dividend per Share Growth	n/a	n/a
Operating Cashflow Per Share	(2.23p)	n/a
Pre-tax Profit per Share	(0.46p)	(0.38p)
Cash Increase / Decrease per Share	(20.54p)	58.84p
Turnover per Share	n/a	n/a
Net Asset Value per Share	84.20p	58.01p
Operating Margin	n/a	n/a
ROCE	n/a	n/a
Net Gearing	n/a	n/a

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.