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PUAL Puma Alpha VCT Cashflow Statement

0.000.00%
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FinancialsHighly SpeculativeMicro CapValue Trap

Annual cashflow statement for Puma Alpha VCT, fiscal year end - February 28th, GBP millions except per share, conversion factor applied.

2021
February 28th
2022
February 28th
R2023
February 28th
2024
February 29th
2025
February 28th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
UAS
UAS
UAS
UAS
UAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1.643.03-0.386-4.13-1.77
Non-Cash Items-1.95-4.05-0.3163.380.976
Unusual Items
Changes in Working Capital-0.0260.526-0.534-0.057-1.29
Change in Accounts Receivable
Change in Accounts Payable
Net Change in Other Assets & Liabilities
Cash from Operating Activities-0.338-0.494-1.24-0.802-2.09
Other Investing Cash Flow Items-4.92-3.73-4.11-8.99-3.53
Sale/Maturity of Investment
Purchase of Investments
Cash from Investing Activities-4.92-3.73-4.11-8.99-3.53
Financing Cash Flow Items-0.287-0.1380.2270.0971.19
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Cash from Financing Activities4.864.147.78.16.18
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.395-0.082.36-1.690.563