PUAL — Puma Alpha VCT Cashflow Statement
0.000.00%
Last trade - 00:00- £31.86m
- £25.49m
- -£3.19m
- 60
- 80
- 42
- 67
Annual cashflow statement for Puma Alpha VCT, fiscal year end - February 29th, GBP millions except per share, conversion factor applied.
2020 February 29th | 2021 February 28th | 2022 February 28th | R2023 February 28th | 2024 February 29th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | UAS | UAS | UAS | UAS | UAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.134 | 1.64 | 3.03 | -0.386 | -4.13 |
| Non-Cash Items | -0.178 | -1.95 | -4.05 | -0.316 | 3.38 |
| Unusual Items | |||||
| Changes in Working Capital | 0.03 | -0.026 | 0.526 | -0.534 | -0.057 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -0.014 | -0.338 | -0.494 | -1.24 | -0.802 |
| Other Investing Cash Flow Items | -0.925 | -4.92 | -3.73 | -4.11 | -8.99 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.925 | -4.92 | -3.73 | -4.11 | -8.99 |
| Financing Cash Flow Items | — | -0.287 | -0.138 | 0.227 | 0.097 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 3.39 | 4.86 | 4.14 | 7.7 | 8.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.46 | -0.395 | -0.08 | 2.36 | -1.69 |