PCFT — Polar Capital Global Financials Trust Cashflow Statement
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Last trade - 00:00FinancialsConservativeMid Cap
- £369.34m
- £396.09m
- £64.31m
Annual cashflow statement for Polar Capital Global Financials Trust, fiscal year end - November 30th, GBP millions except per share, conversion factor applied.
2021 November 30th | C2022 November 30th | 2023 November 30th | 2024 November 30th | 2025 November 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 56.5 | 6.55 | -14.2 | 166 | 56.1 |
| Non-Cash Items | -57.1 | 5.63 | 26 | -157 | -45.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -233 | -97.8 | 24.5 | -5.12 | 323 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -234 | -85.6 | 36.3 | 4.3 | 334 |
| Financing Cash Flow Items | -1.83 | 1.55 | -1.38 | -0.096 | -1.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 260 | 89 | -28.9 | -13.4 | -349 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 26.6 | 3.4 | 7.47 | -9.08 | -14.9 |