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Puma Alpha VCT plc (LON:PUAL)
London flag London · Delayed Price · Currency is GBP · Price in GBX
85.50
0.00 (0.00%)
Sep 4, 2026, 8:00 AM GMT

Puma Alpha VCT Cash Flow Statement

Millions GBP. Fiscal year is Mar - Feb.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Net Income
-3.72-1.77-4.13-0.393.03
Loss (Gain) From Sale of Investments
2.790.853.38-0.32-4.05
Change in Accounts Receivable
1.91-2.11-0.1-0.06-0.1
Change in Accounts Payable
-10.940.04-0.470.62
Operating Cash Flow
-0.02-2.09-0.8-1.24-0.49
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
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

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Issuance of Common Stock
6.765.929.257.484.28
Repurchase of Common Stock
-2.13-0.03---
Common Dividends Paid
--0.93-1.25--
Other Financing Activities
-1.91.220.10.23-0.14
Financing Cash Flow
2.736.188.17.74.14

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Net Cash Flow
-1.660.56-1.692.36-0.08

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Levered Free Cash Flow
-3.12-1.01-2.24-0.352.42
Unlevered Free Cash Flow
-3.12-1.01-2.24-0.352.42

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Change in Working Capital
0.91-1.17-0.06-0.530.53