Puma Alpha VCT Cash Flow Statement

Financials in millions GBP. Fiscal year is March - February.

Millions GBP. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '24 Aug 31, 2024	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021	Feb '20 Feb 29, 2020
Net Income	-2.96	-4.13	-0.39	3.03	1.64	0.15
Loss (Gain) From Sale of Investments	2.29	3.38	-0.32	-4.05	-1.95	-0.19
Change in Accounts Receivable	-0.13	-0.1	-0.06	-0.1	-0.02	-0.01
Change in Accounts Payable	0.02	0.04	-0.47	0.62	-0.01	0.05
Operating Cash Flow	-0.77	-0.8	-1.24	-0.49	-0.34	-0.02
Investment in Securities	-9.19	-8.99	-4.11	-3.73	-4.92	-1.01
Investing Cash Flow	-9.19	-8.99	-4.11	-3.73	-4.92	-1.01
Issuance of Common Stock	6.76	9.25	7.48	4.28	5.16	3.69
Common Dividends Paid	-1.25	-1.25	-	-	-	-
Other Financing Activities	-1.06	0.1	0.23	-0.14	-0.29	-
Financing Cash Flow	4.45	8.1	7.7	4.14	4.86	3.7
Net Cash Flow	-5.52	-1.69	2.36	-0.08	-0.4	2.68
Free Cash Flow	-0.77	-0.8	-1.24	-0.49	-0.34	-0.02
Free Cash Flow Margin	-	-	-352.14%	-12.18%	-17.31%	-7.87%
Free Cash Flow Per Share	-0.03	-0.04	-0.07	-0.04	-0.05	-0.03
Levered Free Cash Flow	-1.38	-2.24	-0.35	2.42	1.42	-
Unlevered Free Cash Flow	-1.38	-2.24	-0.35	2.42	1.42	-
Change in Net Working Capital	-0.47	-0.34	0.11	-0.53	-0.4	-

Source: S&P Capital IQ. Standard template. Financial Sources.