PUAL — Puma Alpha VCT Cashflow Statement
0.000.00%
Last trade - 00:00- £3.03bn
- £3.03bn
- £0.35m
Annual cashflow statement for Puma Alpha VCT, fiscal year end - February 28th, GBP millions except per share, conversion factor applied.
2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | UAS | UAS | UAS | UAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 0.134 | 1.64 | 3.03 | -0.386 |
| Non-Cash Items | -0.178 | -1.95 | -4.05 | -0.316 |
| Unusual Items | ||||
| Changes in Working Capital | 0.03 | -0.026 | 0.526 | -0.534 |
| Change in Accounts Receivable | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Cash from Operating Activities | -0.014 | -0.338 | -0.494 | -1.24 |
| Other Investing Cash Flow Items | -0.925 | -4.92 | -3.73 | -4.11 |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Cash from Investing Activities | -0.925 | -4.92 | -3.73 | -4.11 |
| Financing Cash Flow Items | — | -0.287 | -0.138 | -0.198 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 3.39 | 4.86 | 4.14 | 7.28 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 2.46 | -0.395 | -0.08 | 1.93 |