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For the fiscal year ended 28 February 2022, Puma VCT 13 PLC revenues increased from £5.7M to £12.2M. Net income increased from £4.4M to £9.3M. Revenues reflect Oper Rev - Rev acct (inv trust) increase from £21K to £52K. Net income was partially offset by Other Expense increase from £45K to £97K (expense), Auditor's remuneration for statutory au increase of 64% to £54K (expense), Social security costs increase of 100% to £8K (expense).
Period Ending: | Feb 28, 2022 | Aug 31, 2021 | Feb 28, 2021 | Aug 31, 2020 |
---|---|---|---|---|
Total Revenue | 9.64 | 2.6 | 3.65 | 2.03 |
Gross Profit | 7.54 | 2.1 | 2.78 | 1.84 |
Operating Income | 7.34 | 1.96 | 2.65 | 1.76 |
Net Income | 7.34 | 1.96 | 2.65 | 1.76 |
Period Ending: | Feb 28, 2022 | Aug 31, 2021 | Feb 28, 2021 | Aug 31, 2020 |
---|---|---|---|---|
Total Assets | 54.52 | 31.98 | 23.8 | 17.57 |
Total Liabilities | 2.17 | 0.32 | 0.86 | 0.18 |
Total Equity | 52.35 | 31.66 | 22.94 | 17.39 |
Period Ending: | Feb 28, 2022 | Aug 31, 2021 | Feb 28, 2021 | Aug 31, 2020 |
---|---|---|---|---|
Period Length: | 12 Months | 6 Months | 12 Months | 6 Months |
Cash From Operating Activities | -1.62 | -1.16 | -0.34 | -0.06 |
Cash From Investing Activities | -7.7 | 3.39 | -2.24 | -1.63 |
Cash From Financing Activities | 20.11 | 6.76 | 2.88 | -0.01 |
Net Change in Cash | 10.79 | 8.98 | 0.3 | -1.7 |
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