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Polar Capital Holdings PLC

XZF:BER

Polar Capital Holdings PLC

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  • Price (EUR)6.20
  • Today's Change0.05 / 0.81%
  • Shares traded--
  • 1 Year change+20.39%
  • Beta--
Data delayed at least 15 minutes, as of Nov 22 2024 07:08 GMT.
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Cash flow Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
OPERATIONS
Net income554562
Depreciation/depletion2.472.171.40
Non-Cash items2.523.2513
Cash taxes paid, supplemental127.7411
Cash interest paid, supplemental0.210.180.10
Changes in working capital(19)(6.66)(3.82)
Total cash from operations424575
INVESTING
Capital expenditures(43)(63)(71)
Other investing and cash flow items, total564432
Total cash from investing13(19)(39)
FINANCING
Financing cash flow items(8.64)175.31
Total cash dividends paid(44)(44)(43)
Issuance (retirement) of stock, net(8.22)(11)(12)
Issuance (retirement) of debt, net(1.73)(1.43)(1.31)
Total cash from financing(63)(40)(52)
NET CHANGE IN CASH
Foreign exchange effects(0.19)0.150.32
Net change in cash(8.1)(14)(16)
Net cash-begin balance/reserved for future use107121137
Net cash-end balance/reserved for future use99107121
SUPPLEMENTAL INCOME
Depreciation, supplemental2.472.171.40
Cash interest paid, supplemental0.210.180.10
Cash taxes paid, supplemental127.7411
Data Provided by LSEG
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