PCT — Polar Capital Technology Trust Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsBalancedLarge Cap
- £3.63bn
- £3.44bn
- -£78.34m
Annual cashflow statement for Polar Capital Technology Trust, fiscal year end - April 30th, GBP millions except per share, conversion factor applied.
2019 April 30th | 2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 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 | 385 | 362 | 1,066 | -257 | -103 |
| Non-Cash Items | -372 | -287 | -1,115 | 275 | 145 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 58.8 | -140 | 84.7 | 160 | -3.4 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 72.3 | -65.4 | 36.3 | 178 | 38.5 |
| Financing Cash Flow Items | — | — | — | — | -1.54 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 16.8 | 9.3 | 39.6 | -98 | -118 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 93 | -47.5 | 66.1 | 98.6 | -72.3 |