PCT — Polar Capital Technology Trust Cashflow Statement
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Last trade - 00:00FinancialsBalancedLarge Cap
- £6.99bn
- £6.49bn
- £3.79bn
Annual cashflow statement for Polar Capital Technology Trust, fiscal year end - April 30th, GBP millions except per share, conversion factor applied.
2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | 2026 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 | -257 | -103 | 1,117 | 121 | 3,755 |
| Non-Cash Items | 275 | 145 | -1,125 | -27.7 | -3,550 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 160 | -3.4 | 16.9 | 82.8 | 433 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 178 | 38.5 | 9.31 | 176 | 638 |
| Financing Cash Flow Items | — | -1.54 | -1.87 | -1.84 | -1.65 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -98 | -118 | -142 | -87.9 | -236 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 98.6 | -72.3 | -137 | 85.3 | 396 |