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Puma Alpha VCT Plc (GB:PUAL)
LSE:PUAL
UK Market
PUAL
Puma Alpha VCT Plc
RESEARCH TOOLSreports

Puma Alpha VCT Plc (PUAL) Cash flow

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Puma Alpha VCT Plc Cash Flow

GB:PUAL's free cash flow for Q4 2024 was £-1.62M. For the 2024 fiscal year, GB:PUAL's free cash flow was decreased by £-1.29M and operating cash flow was £-1.62M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ -2.09M£ -802.00K£ -1.24M£ -494.00K£ -338.00K
Investing Cash Flow
£ -3.53M£ -8.99M£ -4.11M£ -3.73M£ -4.92M
Financing Cash Flow
£ 6.18M£ 8.10M£ 7.28M£ 4.14M£ 4.86M
End Cash Position
£ 3.21M£ 2.64M£ 3.91M£ 1.98M£ 2.06M
Free Cash Flow
£ -2.09M£ -802.00K£ -1.24M£ -494.00K£ -338.00K
Currency in GBP

Puma Alpha VCT Plc Cash Flow