UK markets closed

Polar Capital Global Financials Trust (PCFT.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
165.00+1.00 (+0.61%)
At close: 04:36PM BST
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/11/2023
30/11/2022
30/11/2021
30/11/2020
Cash flows from operating activities
Net income
-15,525
-15,525
5,450
54,910
-46,329
Change in working capital
-70
-70
-1,342
-220
1,886
Other working capital
36,342
36,342
-85,638
-233,520
79,797
Other non-cash items
-186
-186
-3
6,205
-122
Net cash provided by operating activities
36,342
36,342
-85,638
-233,520
79,797
Net change in cash
7,468
7,468
3,405
26,631
457
Cash at beginning of period
29,793
29,793
26,388
-243
-700
Cash at end of period
37,261
37,261
29,793
26,388
-243
Free cash flow
Operating cash flow
36,342
36,342
-85,638
-233,520
79,797
Free cash flow
36,342
36,342
-85,638
-233,520
79,797