PCT.L - Polar Capital Technology Trust

LSE - LSE Delayed price. Currency in GBp
Annual
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Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/04/2019
30/04/2018
30/04/2017
30/04/2016
Cash flows from operating activities
Net income
290,793
383,637
284,569
449,848
8,288
Change in working capital
-2,431
-1,102
8,109
-463,123
10,433
Other working capital
5,523
72,276
27,322
-18,054
15,444
Net cash provided by operating activities
5,523
72,276
27,322
-18,054
15,444
Net change in cash
-327
89,050
41,839
-16,684
32,416
Cash at beginning of period
153,910
101,156
63,602
70,325
33,815
Cash at end of period
153,583
194,153
101,156
63,602
70,325
Free cash flow
Operating cash flow
5,523
72,276
27,322
-18,054
15,444
Free cash flow
5,523
72,276
27,322
-18,054
15,444
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