POLR — Polar Capital Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- £544.43m
- £404.67m
- £185.46m
- 100
- 60
- 80
- 95
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
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 | 64.1 | 50.9 | 75.9 | 62.1 | 45.2 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 8.27 | 4.72 | 5.4 | 13.1 | 3.25 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1.97 | -14.8 | -5.99 | -3.82 | -6.66 |
Change in Accounts Receivable | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 74.7 | 42.1 | 77.1 | 74.7 | 45.1 |
Capital Expenditures | -24.7 | -24.2 | -45.3 | -70.9 | -63.3 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 11.1 | 18.6 | 25.5 | 32.1 | 43.8 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -13.6 | -5.63 | -19.8 | -38.8 | -19.5 |
Financing Cash Flow Items | -0.07 | 0.839 | 10.7 | 5.3 | 16.6 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -36.9 | -40.6 | -28.3 | -51.8 | -39.9 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 23.8 | -3.98 | 29 | -15.6 | -14.2 |