POLR — Polar Capital Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- £538.36m
- £398.60m
- £185.46m
- 100
- 60
- 86
- 96
Annual cashflow statement for Polar Capital Holdings, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
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 |