Puma Alpha VCT plc (LON:PUAL)

Puma Alpha VCT Cash Flow Statement

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Net Income	-3.72	-1.77	-4.13	-0.39	3.03
Loss (Gain) From Sale of Investments	2.79	0.85	3.38	-0.32	-4.05
Change in Accounts Receivable	1.91	-2.11	-0.1	-0.06	-0.1
Change in Accounts Payable	-1	0.94	0.04	-0.47	0.62
Operating Cash Flow	-0.02	-2.09	-0.8	-1.24	-0.49
Operating Cash Flow Growth	-	-	-	-	-
Investment in Securities	-4.36	-3.53	-8.99	-4.11	-3.73
Investing Cash Flow	-4.36	-3.53	-8.99	-4.11	-3.73
Issuance of Common Stock	6.76	5.92	9.25	7.48	4.28
Repurchase of Common Stock	-2.13	-0.03	-	-	-
Common Dividends Paid	-	-0.93	-1.25	-	-
Other Financing Activities	-1.9	1.22	0.1	0.23	-0.14
Financing Cash Flow	2.73	6.18	8.1	7.7	4.14
Net Cash Flow	-1.66	0.56	-1.69	2.36	-0.08
Levered Free Cash Flow	-3.12	-1.01	-2.24	-0.35	2.42
Unlevered Free Cash Flow	-3.12	-1.01	-2.24	-0.35	2.42
Change in Working Capital	0.91	-1.17	-0.06	-0.53	0.53

Data Source: S&P Global Market Intelligence Last updated: Feb 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 26, 2026

Data Sources Report a data error