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Puma Alpha VCT Plc (GB:PUAL)
LSE:PUAL
UK Market
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Puma Alpha VCT Plc (PUAL) Cash flow

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Puma Alpha VCT Plc Cash Flow

GB:PUAL's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:PUAL's free cash flow was decreased by £415.00K and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Feb 23Feb 22Feb 21Feb 20
Operating Cash Flow
-£ -1.24M£ -494.00K£ -338.00K£ -14.00K
Investing Cash Flow
-£ -4.11M£ -3.73M£ -4.92M£ -925.00K
Financing Cash Flow
-£ 7.28M£ 4.14M£ 4.86M£ 3.39M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-£ 5.47M£ 1.98M£ 2.06M£ 2.46M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-£ 7.48M£ 4.28M£ 5.16M£ 3.38M
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
-£ -79.00K£ -494.00K-£ -14.00K
Domestic Sales
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Foreign Sales
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Currency in GBP

Puma Alpha VCT Plc Cash Flow

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