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Puma VCT 13 PLC (GB:PU13)
LSE:PU13
UK Market
PU13
Puma VCT 13 PLC
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Puma VCT 13 PLC (PU13) Cash flow

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Puma VCT 13 PLC Cash Flow

GB:PU13's free cash flow for Q was £―. For the fiscal year, GB:PU13's free cash flow was decreased by £-1.82M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Feb 23Feb 22Feb 21Feb 20Feb 19
Operating Cash Flow
-£ -3.44M£ -1.62M£ -339.00K£ 398.00K£ -1.28M
Investing Cash Flow
-£ -12.16M£ -7.70M£ -2.24M£ -3.47M£ -8.42M
Financing Cash Flow
-£ 36.71M£ 20.11M£ 2.88M£ 1.78M£ 13.08M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 34.29M£ 13.18M£ 2.40M£ 2.09M£ 3.38M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 42.68M£ 22.39M£ 3.09M£ 1.83M£ 13.76M
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
-£ -3.44M£ -1.62M---
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Puma VCT 13 PLC Cash Flow

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