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Polar Capital Technology Trust (PCT.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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2,955.00+65.00 (+2.25%)
At close: 04:36PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/04/2023
30/04/2022
30/04/2021
Cash flows from operating activities
Net income
508,926
-105,182
-258,646
1,063,687
Change in working capital
-261
-5,052
-465
5,836
Other working capital
121,196
38,502
179,099
36,321
Other non-cash items
1,860
1,598
973
-
Net cash provided by operating activities
121,196
38,502
179,099
36,321
Net change in cash
-8,274
-79,486
80,171
75,918
Cash at beginning of period
261,919
311,363
212,732
146,677
Cash at end of period
253,645
239,096
311,363
212,732
Free cash flow
Operating cash flow
121,196
38,502
179,099
36,321
Free cash flow
121,196
38,502
179,099
36,321