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    PCGH — Polar Capital Global Healthcare Trust Cashflow Statement

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    gb flag iconLast trade - 00:00
    FinancialsConservativeMid Cap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Polar Capital Global Healthcare Trust, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.

    2020
    September 30th
    2021
    September 30th
    2022
    September 30th
    2023
    September 30th
    2024
    September 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line41.864.523.219.464.6
    Non-Cash Items-42.4-64.2-23-19.6-63.2
    Unusual Items
    Changes in Working Capital15.2-2.04-3.92-2.0947.6
    Change in Accounts Receivable
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities14.6-1.7-3.74-2.2949
    Financing Cash Flow Items-1.05-0.002-0.002-0.044-39.6
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Cash from Financing Activities-3.59-2.43-2.43-2.59-42.5
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash11-4.13-6.17-4.886.51