PU13 — Puma VCT 13 Cashflow Statement
0.000.00%
Last trade - 00:00- £243.73m
- £236.53m
- £9.70m
Annual cashflow statement for Puma VCT 13, 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 9.3 | 2.7 | -8.1 | 0.217 | 4.25 |
| Non-Cash Items | -12.2 | -5.15 | 5.93 | -2.01 | -6.8 |
| Unusual Items | |||||
| Changes in Working Capital | 1.26 | -0.995 | -1.03 | -0.097 | 0.443 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -1.62 | -3.44 | -3.2 | -1.89 | -2.11 |
| Other Investing Cash Flow Items | -7.7 | -12.2 | -50.7 | -47.3 | -67.1 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -7.7 | -12.2 | -50.7 | -47.3 | -67.1 |
| Financing Cash Flow Items | -0.427 | 5.63 | -0.116 | -2.97 | -4.41 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 20.1 | 43 | 35.4 | 45.1 | 58.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10.8 | 27.4 | -18.5 | -4.1 | -10.7 |