PCT.L - Polar Capital Technology Trust

LSE - LSE Delayed price. Currency in GBp
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/04/2018
30/04/2017
30/04/2016
Cash flows from operating activities
Net income
383,637
284,569
449,848
8,288
Depreciation & amortization
-
-
-
-
Deferred income taxes
-
-
-
-
Stock based compensation
-
-
-
-
Change in working capital
-1,102
8,109
-463,123
10,433
Accounts receivable
-
-
-
-
Inventory
-
-
-
-
Accounts payable
-
-
-
-
Other working capital
72,276
27,322
-18,054
15,444
Other non-cash items
-
-
0
0
Net cash provided by operating activites
72,276
27,322
-18,054
15,444
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
Acquisitions, net
-
-
-
-
Purchases of investments
-
-
-
-
Sales/Maturities of investments
-
-
-
-
Other investing activites
-
-
-
-
Net cash used for investing activites
-
-
-
-
Cash flows from financing activities
Debt repayment
-36,471
-
0
-13,649
Common stock issued
398
14,517
1,370
-
Common stock repurchased
-
-
-
-
Dividends paid
-
-
-
-
Other financing activites
0
0
0
0
Net cash used privided by (used for) financing activities
-
-
-
-
Net change in cash
89,050
41,839
-16,684
32,416
Cash at beginning of period
101,156
63,602
70,325
33,815
Cash at end of period
194,153
101,156
63,602
70,325
Free Cash Flow
Operating cash flow
72,276
27,322
-18,054
15,444
Capital expenditure
-
-
-
-
Free Cash Flow
72,276
27,322
-18,054
15,444
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