PCT.L - Polar Capital Technology Trust

LSE - LSE Delayed price. Currency in GBp

Cash flow

Annual
Currency in GBP. All numbers in thousands
Period ending30/04/201930/04/201830/04/201730/04/2016
Net income383,637284,569449,8488,288
Operating activities, cash flow provided by or used in
Depreciation----
Adjustments to net income-310,259-265,356-468,502-1,033
Changes in accounts receivable-329-477-2131,764
Changes in liabilities-7738,5868133,087
Changes in inventory----
Changes in other operating activities---3,338
Total cash flow from operating activities72,27627,322-18,05415,444
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 borrowings16,37616,37616,37616,972
Other cash flow from financing activities----
Total cash flow from financing activities16,77414,5171,37016,972
Effect of exchange rate changes3,947-4,2859,9614,094
Change in cash and cash equivalents92,99737,554-6,72336,510
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