UK markets closed

Polar Capital Technology Trust (PCT.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
2,900.00+30.00 (+1.05%)
At close: 04:37PM BST
Show:
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
30/04/2020
Cash flows from operating activities
Net income
508,926
-105,182
-258,646
1,063,687
360,102
Change in working capital
-261
-5,052
-465
5,836
-9,685
Other working capital
121,196
38,502
179,099
36,321
-65,365
Other non-cash items
1,860
1,598
973
-
-
Net cash provided by operating activities
121,196
38,502
179,099
36,321
-65,365
Net change in cash
-8,274
-79,486
80,171
75,918
-56,064
Cash at beginning of period
261,919
311,363
212,732
146,677
194,153
Cash at end of period
253,645
239,096
311,363
212,732
146,677
Free cash flow
Operating cash flow
121,196
38,502
179,099
36,321
-65,365
Free cash flow
121,196
38,502
179,099
36,321
-65,365