Puma Vct 13 Plc
PU13.L · LSE
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £217 | -£8,097 | £2,704 | £9,304 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£97 | -£1,026 | -£995 | £1,264 |
| Other Non-Cash | -£2,014 | £5,927 | -£5,151 | -£12,189 |
| Operating Cash Flow | -£1,894 | -£3,196 | -£3,442 | -£1,621 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£59,983 | -£51,880 | -£15,732 | -£12,771 |
| Inv. Sales/Matur. | £12,635 | £1,201 | £3,567 | £5,067 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | -£47,348 | -£50,679 | -£12,165 | -£7,704 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £55,935 | £36,322 | £42,683 | £22,388 |
| Stock Repurch. | -£3,881 | -£856 | £0 | -£17 |
| Dividends Paid | -£3,941 | £0 | -£5,324 | -£1,831 |
| Other Fin. Act. | -£2,970 | -£116 | -£647 | -£427 |
| Financing Cash Flow | £45,143 | £35,350 | £36,712 | £20,113 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£4,099 | -£18,525 | £21,105 | £10,788 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £22,045 | £40,570 | £13,184 | £2,396 |
| End Cash | £17,946 | £22,045 | £34,289 | £13,184 |
| Free Cash Flow | -£1,894 | -£3,196 | -£3,442 | -£1,621 |