POLR — Polar Capital Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- £748.17m
- £543.77m
- £264.40m
Annual cashflow statement for Polar Capital Holdings, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 62.1 | 45.2 | 54.7 | 51.6 | 76.9 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 13.1 | 3.25 | 2.52 | 17.8 | 4.91 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.82 | -6.66 | -18.9 | -9.07 | -11.7 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 74.7 | 45.1 | 41.9 | 64 | 72.6 |
| Capital Expenditures | -0.552 | -0.486 | -0.243 | -0.209 | -0.169 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -38.2 | -19 | 13.4 | 4.12 | 12.4 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -38.8 | -19.5 | 13.1 | 3.91 | 12.2 |
| Financing Cash Flow Items | 5.3 | 16.6 | -8.64 | 0.104 | -1.68 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -51.8 | -39.9 | -62.9 | -45.4 | -55.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -15.6 | -14.2 | -8.1 | 22.9 | 29.2 |