Equities

Polar Capital Holdings PLC

POLR:LSE

Polar Capital Holdings PLC

FinancialsInvestment Banking and Brokerage Services
  • Price (GBX)555.00
  • Today's Change-5.00 / -0.89%
  • Shares traded30.06k
  • 1 Year change14.20%
  • Beta1.5475
Data delayed at least 20 minutes, as of May 17 2024 10:04 BST.
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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 2023202320222021
OPERATIONS
Net income456276
Depreciation/depletion2.171.401.40
Non-Cash items3.25135.40
Cash taxes paid, supplemental7.741114
Cash interest paid, supplemental0.180.100.11
Changes in working capital(6.66)(3.82)(5.99)
Total cash from operations457577
INVESTING
Capital expenditures(63)(71)(45)
Other investing and cash flow items, total443226
Total cash from investing(19)(39)(20)
FINANCING
Financing cash flow items175.3111
Total cash dividends paid(44)(43)(32)
Issuance (retirement) of stock, net(11)(12)(5.86)
Issuance (retirement) of debt, net(1.43)(1.31)(1.3)
Total cash from financing(40)(52)(28)
NET CHANGE IN CASH
Foreign exchange effects0.150.32(0.05)
Net change in cash(14)(16)29
Net cash-begin balance/reserved for future use121137108
Net cash-end balance/reserved for future use107121137
SUPPLEMENTAL INCOME
Depreciation, supplemental2.171.401.40
Cash interest paid, supplemental0.180.100.11
Cash taxes paid, supplemental7.741114
Data Provided by LSEG
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