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Puma Alpha VCT Plc (GB:PUAL)
LSE:PUAL
UK Market
PUAL
Puma Alpha VCT Plc
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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 2024 was £-470.00K. For the 2024 fiscal year, GB:PUAL's free cash flow was decreased by £434.00K and operating cash flow was £-470.00K. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
£ -802.00K£ -1.24M£ -494.00K£ -338.00K£ -14.00K
Investing Cash Flow
£ -8.99M£ -4.11M£ -3.73M£ -4.92M£ -925.00K
Financing Cash Flow
£ 8.10M£ 7.28M£ 4.14M£ 4.86M£ 3.39M
End Cash Position
£ 2.64M£ 3.91M£ 1.98M£ 2.06M£ 2.46M
Free Cash Flow
£ -802.00K£ -1.24M£ -494.00K£ -338.00K£ -14.00K
Currency in GBP

Puma Alpha VCT Plc Cash Flow

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