Cash Flow Puma VCT 13 PLC Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Feb'26
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
No of Months
12
12
12
12
12
12
Profit Before Tax
4.00
0.00
-8.00
2.00
9.00
4.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
0.00
-1.00
0.00
1.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-2.00
-1.00
-3.00
-3.00
-1.00
0.00
Cash Flow from Investing Activities
-67.00
-47.00
-50.00
-12.00
-7.00
-2.00
Cash Flow from Financing Activities
61.00
45.00
35.00
42.00
20.00
2.00
Net Cash Inflow / Outflow
-7.00
-4.00
-18.00
27.00
10.00
0.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in GBP Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Puma VCT 13 PLC
Figures in Million
consolidated Cash Flow Results
Change(GBP)
Change(%)
Profit Before Tax
4.247
130.516
-126.00
-96.75%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0.443
-10.473
10.00
104.23%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-2.111
327.329
-329.00
-100.64%
Cash Flow from Investing Activities
-67.086
-135.915
68.00
50.64%
Cash Flow from Financing Activities
61.376
-19.888
80.00
408.61%
Net Cash Inflow / Outflow
-7.821
172.908
-179.00
-104.52%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
1.382
-1.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Feb'26
YoY Growth in year ended Feb 2026 is -11.46% vs 40.74% in Feb 2025
Feb'26
Feb'25
Change(%)
Cash Flow from Operating Activities
-2.11
-1.89
-11.46%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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