Equities

Polar Capital Holdings PLC

POLR:LSE

Polar Capital Holdings PLC

FinancialsInvestment Banking and Brokerage Services
  • Price (GBX)620.00
  • Today's Change-4.00 / -0.64%
  • Shares traded201.59k
  • 1 Year change24.12%
  • Beta1.7418
Data delayed at least 20 minutes, as of Feb 06 2026 16:35 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Mar 31 2025202520242023
OPERATIONS
Net income525545
Depreciation/depletion2.492.472.17
Non-Cash items182.523.25
Cash taxes paid, supplemental19127.74
Cash interest paid, supplemental0.210.210.18
Changes in working capital(9.07)(19)(6.66)
Total cash from operations644245
INVESTING
Capital expenditures(0.21)(0.24)(0.49)
Other investing and cash flow items, total4.1213(19)
Total cash from investing3.9113(19)
FINANCING
Financing cash flow items0.10(8.64)17
Total cash dividends paid(44)(44)(44)
Issuance (retirement) of stock, net0.36(8.22)(11)
Issuance (retirement) of debt, net(1.5)(1.73)(1.43)
Total cash from financing(45)(63)(40)
NET CHANGE IN CASH
Foreign exchange effects0.45(0.19)0.15
Net change in cash23(8.1)(14)
Net cash-begin balance/reserved for future use99107121
Net cash-end balance/reserved for future use12299107
SUPPLEMENTAL INCOME
Depreciation, supplemental2.492.472.17
Cash interest paid, supplemental0.210.210.18
Cash taxes paid, supplemental19127.74
Data Provided by LSEG
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