PU13 — Puma VCT 13 Cashflow Statement
0.000.00%
Last trade - 00:00- £196.31m
- £132.15m
- -£5.07m
- 43
- 19
- 56
- 29
Annual cashflow statement for Puma VCT 13, 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.71 | 4.42 | 9.3 | 2.7 | -8.1 |
| Non-Cash Items | -2.09 | -5.66 | -12.2 | -5.15 | 5.93 |
| Unusual Items | |||||
| Changes in Working Capital | 0.785 | 0.904 | 1.26 | -0.995 | -1.03 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 0.398 | -0.339 | -1.62 | -3.44 | -3.2 |
| Other Investing Cash Flow Items | -3.47 | -2.24 | -7.7 | -12.2 | -50.7 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -3.47 | -2.24 | -7.7 | -12.2 | -50.7 |
| Financing Cash Flow Items | -0.046 | -0.206 | -0.427 | 5.63 | -0.116 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 1.78 | 2.88 | 20.1 | 43 | 35.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.29 | 0.303 | 10.8 | 27.4 | -18.5 |