Puma Vct 13 Plc
PU13.L · LSE
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £0 | -£8 | £3 | £9 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£0 | -£1 | -£1 | £1 |
| Other Non-Cash | -£2 | £6 | -£5 | -£12 |
| Operating Cash Flow | -£2 | -£3 | -£3 | -£2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£60 | -£52 | -£16 | -£13 |
| Inv. Sales/Matur. | £13 | £1 | £4 | £5 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | -£47 | -£51 | -£12 | -£8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £56 | £36 | £43 | £22 |
| Stock Repurch. | -£4 | -£1 | £0 | -£0 |
| Dividends Paid | -£4 | £0 | -£5 | -£2 |
| Other Fin. Act. | -£3 | -£0 | -£1 | -£0 |
| Financing Cash Flow | £45 | £35 | £37 | £20 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£4 | -£19 | £21 | £11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £22 | £41 | £13 | £2 |
| End Cash | £18 | £22 | £34 | £13 |
| Free Cash Flow | -£2 | -£3 | -£3 | -£2 |