UK markets close in 6 hours 56 minutes

Polar Capital Holdings plc (POLR.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
543.00-1.00 (-0.18%)
As of 09:16AM BST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
34,158
35,612
48,924
62,718
Depreciation & amortisation
3,810
3,329
9,264
1,818
Stock-based compensation
4,085
4,386
7,351
5,625
Change in working capital
-4,472
-7,166
292
2,087
Other working capital
37,832
44,639
74,122
77,038
Other non-cash items
3,469
6,786
6,573
6,091
Net cash provided by operating activities
38,324
45,125
74,674
77,194
Cash flows from investing activities
Investments in property, plant and equipment
-492
-486
-552
-156
Acquisitions, net
-
0
-8,120
-8,472
Purchases of investments
7,762
-11,710
0
-264
Sales/maturities of investments
-
-
-
33,292
Other investing activities
-7,445
-7,293
-30,125
-12,028
Net cash used for investing activities
10,946
-19,489
-38,797
-19,860
Net change in cash
-8,897
-14,301
-15,906
29,018
Cash at beginning of period
82,464
121,128
136,718
107,753
Cash at end of period
73,567
106,976
121,128
136,718
Free cash flow
Operating cash flow
38,324
45,125
74,674
77,194
Capital expenditure
-492
-486
-552
-156
Free cash flow
37,832
44,639
74,122
77,038