Puma
PU13.LPuma Vct 13 Plc Price (PU13.L)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
85,997,548
(230.0498)%Cash Flow Statement
Puma Vct 13 PlcCurrency: GBp
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 0.00
+0% |
-927,000.00
+0% |
1.71M
-284% |
4.42M
+159% |
9.30M
+111% |
2.70M
-71% |
-8,097,000.00
-399% |
||||||||||||
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -364,000.00 | ||||||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -662,000.00 | ||||||||||||
| Other Non-Cash Items | 0.00 | 550.00k | -2,094,000.00 | -5,660,000.00 | -12,189,000.00 | -5,151,000.00 | 5.93M | ||||||||||||
| Net Cash Provided By Op... | 0.00
+0% |
-1,278,000.00
+0% |
398.00k
-131% |
-339,000.00
-185% |
-1,621,000.00
+378% |
-3,442,000.00
+112% |
-3,196,000.00
-7% |
||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Purchases Of Investments | 0.00 | -8,422,000.00 | -5,897,000.00 | -2,580,000.00 | -12,771,000.00 | -15,732,000.00 | -51,880,000.00 | ||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 2.43M | 337.00k | 5.07M | 3.57M | 1.20M | ||||||||||||
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Net Cash Used For Inv... | 0.00
+0% |
-8,422,000.00
+0% |
-3,467,000.00
-59% |
-2,243,000.00
-35% |
-7,704,000.00
+243% |
-12,165,000.00
+58% |
-50,679,000.00
+317% |
||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Common Stock Issued | 0.00 | 13.76M | 1.83M | 3.09M | 22.39M | 42.68M | 36.32M | ||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | -17,000.00 | 0.00 | -856,000.00 | ||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | -1,831,000.00 | -5,324,000.00 | 0.00 | ||||||||||||
| Other Financing Activities | 0.00 | -677,000.00 | -46,000.00 | -206,000.00 | -427,000.00 | -647,000.00 | -116,000.00 | ||||||||||||
| Net Cash Used/Provide... | 0.00
+0% |
13.08M
+0% |
1.78M
-86% |
2.89M
+62% |
20.11M
+597% |
36.71M
+83% |
35.35M
-4% |
||||||||||||
| Effect Of Forex Changes... | 0.00 | 9.70M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Net Change In Cash | 0.00 | 13.08M | -1,289,000.00 | 303.00k | 10.79M | 21.11M | -18,525,000.00 | ||||||||||||
| Cash At Beginning Of Per... | 0.00 | -9,700,000.00 | 3.38M | 2.09M | 2.40M | 13.18M | 40.57M | ||||||||||||
| Cash At End Of Period | 0.00 | 3.38M | 2.09M | 2.40M | 13.18M | 34.29M | 22.05M | ||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 0.00 | -1,278,000.00 | 398.00k | -339,000.00 | -1,621,000.00 | -3,442,000.00 | -3,196,000.00 | ||||||||||||
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Free Cash Flow | 0.00
+0% |
-1,278,000.00
+0% |
398.00k
-131% |
-339,000.00
-185% |
-1,621,000.00
+378% |
-3,442,000.00
+112% |
-3,196,000.00
-7% |
||||||||||||