PUMA VCT 13 (LSE:PU13) Net Change in Cash : £-35.19 Mil (TTM As of Aug. 2024)

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What is PUMA VCT 13 Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

PUMA VCT 13's Net Change in Cash for the six months ended in Aug. 2024 was £-15.77 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Aug. 2024 was £-35.19 Mil.

PUMA VCT 13 Net Change in Cash Historical Data

The historical data trend for PUMA VCT 13's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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PUMA VCT 13 Net Change in Cash Chart

PUMA VCT 13 Annual Data

Trend

Aug17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Net Change in Cash

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-1.29

0.30

10.79

27.39

-18.53

PUMA VCT 13 Semi-Annual Data
	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23	Feb24	Aug24
Net Change in Cash	Get a 7-Day Free Trial										6.60	20.79	0.90	-19.43	-15.77

PUMA VCT 13 Net Change in Cash Calculation

PUMA VCT 13's Net Change in Cash for the fiscal year that ended in Feb. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-3.196	+	-50.679	+	35.35	+	0
	=	-18.53

PUMA VCT 13's Net Change in Cash for the quarter that ended in Aug. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -0.714 + -39.267 + 24.215 + 0

= -15.77

Net Change in Cash for the trailing twelve months (TTM) ended in Aug. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-35.19 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PUMA VCT 13 Net Change in Cash Related Terms
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PUMA VCT 13 Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » PUMA VCT 13 PLC (LSE:PU13) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

57 St James’s Street, Cassini House, London, GBR, SW1A 1LD

Website

https://www.pumainvestments.co.uk

PUMA VCT 13 PLCs' principal activity of the Company is the making of investments in qualifying and nonqualifying holdings of shares or securities. It makes qualifying investments into small and medium-sized UK businesses as a venture capital trust. Its principal objectives of the companies are to support the growth of UK SMEs, reduce the risks associated with venture capital, and others. Its investment policy allows for a large proportion of the company's assets to be held in unquoted investments.

PUMA VCT 13 Headlines

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