POLR — Polar Capital Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- £380.34m
- £236.87m
- £197.59m
- 100
- 79
- 26
- 82
Annual cashflow statement for Polar Capital Holdings, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 50.9 | 75.9 | 62.1 | 45.2 | 54.7 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4.72 | 5.4 | 13.1 | 3.25 | 2.52 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -14.8 | -5.99 | -3.82 | -6.66 | -18.9 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 42.1 | 77.1 | 74.7 | 45.1 | 41.9 |
| Capital Expenditures | -24.2 | -45.3 | -70.9 | -63.3 | -43.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 18.6 | 25.5 | 32.1 | 43.8 | 56.5 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.63 | -19.8 | -38.8 | -19.5 | 13.1 |
| Financing Cash Flow Items | 0.839 | 10.7 | 5.3 | 16.6 | -8.64 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -40.6 | -28.3 | -51.8 | -39.9 | -62.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.98 | 29 | -15.6 | -14.2 | -8.1 |