Puma VCT 10 PLC | Cash Flow
Fiscal year is March-February. All values GBP Thousands.
2014
2015
2017
2018
Funds from Operations
94.00
574.00
112.00
182.00
Changes in Working Capital
158.00
556.00
1,039.00
580.00
Net Operating Cash Flow
64.00
18.00
927.00
762.00
Purchase/Sale of Investments
13,093.00
13,302.00
4,068.00
2,267.00
Net Investing Cash Flow
13,093.00
13,302.00
4,068.00
2,267.00
Cash Dividends Paid - Total
-
-
3,316.00
1,658.00
Net Financing Cash Flow
26,731.00
-
3,316.00
1,658.00
Net Change in Cash
13,702.00
13,284.00
175.00
153.00
Free Cash Flow
64.00
18.00
927.00
762.00
Change in Capital Stock
26,731.00
-
-
-
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