PCT.L - Polar Capital Technology Trust

LSE - LSE Delayed price. Currency in GBp

Cash flow

Annual
Currency in GBP. All numbers in thousands
Period ending30/04/201830/04/201730/04/201630/04/2015
Net income284,569449,8488,288186,386
Operating activities, cash flow provided by or used in
Depreciation----
Adjustments to net income-265,356-468,502-1,033-1,172
Changes in accounts receivable-477-2131,764-7,346
Changes in liabilities8,5868133,087-5,380
Changes in inventory----
Changes in other operating activities--3,338-185,554
Total cash flow from operating activities27,322-18,05415,444-13,066
Investment activities, cash flow provided by or used in
Capital expenditure----
Investments----
Other cash flow from investment activities----
Total cash flow from investment activities----
Financing activities, cash flow provided by or used in
Dividends paid----
Sale purchase of stock----
Net borrowings--16,972-11,985
Other cash flow from financing activities----
Total cash flow from financing activities14,5171,37016,972-11,985
Effect of exchange rate changes-4,2859,9614,0943,916
Change in cash and cash equivalents37,554-6,72336,510-21,135
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