Patria Private Equity Trust Plc PPET Cash Flow Statements

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*Across 3 years $4354.20.64 only $1741.68

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Year End September 29 2023	2016	2017	2018	2019	2020	2021	2022	2023
	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)
Cash from Operating Activities	N/A	N/A	N/A	N/A	-6.41M	-1.45M	-2.7M	-2.57M
Cash from Investing Activities	N/A	N/A	N/A	N/A	-7.47M	21M	-36.35M	-28.79M
Cash from Financing Activities	N/A	N/A	N/A	N/A	-19.99M	-20.6M	38.73M	10.51M

Year End September 29 2023

2016

2017

2018

2019

2020

2021

2022

2023

GBP (£)

Cash from Operating Activities

N/A

-6.41M

-1.45M

-2.7M

-2.57M

Cash from Investing Activities

N/A

-7.47M

21M

-36.35M

-28.79M

Cash from Financing Activities

N/A

-19.99M

-20.6M

38.73M

10.51M

*Across 3 years $1305.00 only $522.00