PUAL — Puma Alpha VCT Cashflow Statement
0.000.00%
Last trade - 00:00- £29.84m
- £22.88m
- -£2.63m
Annual cashflow statement for Puma Alpha VCT, fiscal year end - February 28th, GBP millions except per share, conversion factor applied.
2022 February 28th | R2023 February 28th | 2024 February 29th | 2025 February 28th | 2026 February 28th | |
|---|---|---|---|---|---|
| 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 | 3.03 | -0.386 | -4.13 | -1.77 | -3.72 |
| Non-Cash Items | -4.05 | -0.316 | 3.38 | 0.976 | 2.85 |
| Unusual Items | |||||
| Changes in Working Capital | 0.526 | -0.534 | -0.057 | -1.29 | 0.85 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.494 | -1.24 | -0.802 | -2.09 | -0.021 |
| Other Investing Cash Flow Items | -3.73 | -4.11 | -8.99 | -3.53 | -4.36 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -3.73 | -4.11 | -8.99 | -3.53 | -4.36 |
| Financing Cash Flow Items | -0.138 | 0.227 | 0.097 | 1.22 | -1.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 4.14 | 7.7 | 8.1 | 6.18 | 2.73 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.08 | 2.36 | -1.69 | 0.563 | -1.66 |