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Polar Capital Glb Healthcare Ord (PCGH.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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366.00+1.00 (+0.27%)
At close: 04:38PM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
16,896
16,896
21,531
63,021
40,273
Change in working capital
-13
-13
128
-587
261
Other working capital
-2,289
-2,289
-3,744
-1,699
14,581
Net cash provided by operating activities
-2,289
-2,289
-3,744
-1,699
14,581
Net change in cash
-4,880
-4,880
-6,172
-4,127
10,987
Cash at beginning of period
7,546
7,546
13,718
17,845
6,858
Cash at end of period
2,666
2,666
7,546
13,718
17,845
Free cash flow
Operating cash flow
-2,289
-2,289
-3,744
-1,699
14,581
Free cash flow
-2,289
-2,289
-3,744
-1,699
14,581