PCGH — Polar Capital Global Healthcare Trust Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsConservativeMid Cap
- £407.70m
- £390.67m
- -£23.48m
Annual cashflow statement for Polar Capital Global Healthcare Trust, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 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 | 64.5 | 23.2 | 19.4 | 64.6 | -27.5 |
| Non-Cash Items | -64.2 | -23 | -19.6 | -63.2 | 26.6 |
| Unusual Items | |||||
| Changes in Working Capital | -2.04 | -3.92 | -2.09 | 47.6 | 11.7 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.7 | -3.74 | -2.29 | 49 | 10.8 |
| Financing Cash Flow Items | -0.002 | -0.002 | -0.044 | -39.6 | -0.033 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -2.43 | -2.43 | -2.59 | -42.5 | -2.94 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.13 | -6.17 | -4.88 | 6.51 | 7.86 |