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Polar Capital Holdings Plc (POLR.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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580.00+1.00 (+0.17%)
At close: 04:35PM BST
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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
31/03/2020
Cash flows from operating activities
Net income
34,158
35,612
48,924
62,718
40,185
Depreciation & amortisation
3,810
3,329
9,264
1,818
1,361
Stock-based compensation
4,085
4,386
7,351
5,625
5,159
Change in working capital
-4,472
-7,166
292
2,087
-3,275
Other working capital
37,832
44,639
74,122
77,038
42,034
Other non-cash items
3,469
6,786
6,573
6,091
4,755
Net cash provided by operating activities
38,324
45,125
74,674
77,194
42,142
Cash flows from investing activities
Investments in property, plant and equipment
-492
-486
-552
-156
-108
Acquisitions, net
-
0
-8,120
-8,472
0
Purchases of investments
-55,003
-74,475
-70,335
-45,452
-24,123
Sales/maturities of investments
66,398
55,277
41,240
33,292
18,119
Other investing activities
43
195
-1,030
-132
192
Net cash used for investing activities
10,946
-19,489
-38,797
-19,860
-5,628
Net change in cash
-8,897
-14,301
-15,906
29,018
-4,113
Cash at beginning of period
82,464
121,128
136,718
107,753
111,734
Cash at end of period
73,567
106,976
121,128
136,718
107,753
Free cash flow
Operating cash flow
38,324
45,125
74,674
77,194
42,142
Capital expenditure
-492
-486
-552
-156
-108
Free cash flow
37,832
44,639
74,122
77,038
42,034