Polar Capital Global Financials Trust plc (PCFT.L)
GBp 190.8
(-0.1%)
GBp 190.8
(-0.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 36.34 Million | -83.99 Million | -233.52 Million | 79.79 Million | 4.65 Million | 4.34 Million |
| Net Income | -14.23 Million | 6.55 Million | 56.45 Million | -45.81 Million | 29.63 Million | -3.23 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -70 Thousand | -1.34 Million | -220 Thousand | 1.88 Million | 55 Thousand | -13 Thousand |
| Other non-cash items | 50.64 Million | -89.2 Million | -289.75 Million | 123.72 Million | -25.03 Million | 7.59 Million |
| Investing Cash Flow | 26.09 Million | -94.27 Million | -238.04 Million | 76.5 Million | -3.01 Million | -2.84 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -286.33 Million | -508.48 Million | -454.56 Million | -111.39 Million | -76.22 Million | -56.56 Million |
| Sales/Maturities of investments | 312.43 Million | 414.21 Million | 216.52 Million | 187.9 Million | 73.21 Million | 53.72 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -28.87 Million | 87.4 Million | 260.15 Million | -79.34 Million | -13.72 Million | -3.21 Million |
| Debt repayment | -9.89 Million | -1.64 Million | -30.06 Million | -7.5 Million | -15 Million | -22.5 Million |
| Dividends payments | -14.39 Million | -13.56 Million | -7.07 Million | -7.01 Million | -8.72 Million | -8.21 Million |
| Common Stock Repurchased | -22.98 Million | -9.13 Million | - | -82.23 Million | - | - |
| Common Stock Issuance | -11 Thousand | 101.74 Million | 238.98 Million | - | - | 2000.00 |
| Other Financing Activities | 8.51 Million | 10 Million | 28.23 Million | 17.4 Million | 10 Million | 27.5 Million |
| Accounts receivables | -549 Thousand | -838 Thousand | -229 Thousand | 533 Thousand | 65 Thousand | -76 Thousand |
| Accounts payables | 479 Thousand | -510 Thousand | 9000.00 | 1.35 Million | -10 Thousand | 63 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 479 Thousand | -510 Thousand | 9000.00 | 1.35 Million | -10 Thousand | - |
| Cash at beginning of period | 29.79 Million | 26.38 Million | -243 Thousand | -700 Thousand | 8.36 Million | 7.23 Million |
| Cash at end of period | 37.26 Million | 29.79 Million | 26.38 Million | -243 Thousand | -700 Thousand | 8.36 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 7.46 Million | 3.4 Million | 26.63 Million | 457 Thousand | -9.06 Million | 1.13 Million |
| Free Cash Flow | 36.34 Million | -83.99 Million | -233.52 Million | 79.79 Million | 4.65 Million | 4.34 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 44.14 Million | 44.14 Million | -14.23 Million | 27.45 Million | 13.72 Million | -42.98 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -267 Thousand | -267 Thousand | -70 Thousand | 1.04 Million | 335 Thousand | -1.11 Million |
| Other non-cash items | -26.67 Million | -26.67 Million | 50.64 Million | -25.05 Million | -13.1 Million | 50.96 Million |
| Investing Cash Flow | - | - | 26.09 Million | -2.57 Million | - | 28.66 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -286.33 Million | -165 Million | - | -121.33 Million |
| Sales/Maturities of investments | - | - | 312.43 Million | 162.43 Million | - | 150 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -6.58 Million | -6.58 Million | -28.87 Million | -24.66 Million | -12.33 Million | -4.2 Million |
| Debt repayment | - | - | -9.89 Million | - | - | -9.89 Million |
| Dividends payments | -3.22 Million | -3.22 Million | -14.39 Million | -7.74 Million | -3.87 Million | -6.65 Million |
| Common Stock Repurchased | -3.29 Million | -3.29 Million | -22.98 Million | -15.55 Million | -7.77 Million | -7.43 Million |
| Common Stock Issuance | - | - | -11 Thousand | - | - | -11 Thousand |
| Other Financing Activities | -68.5 Thousand | -68.5 Thousand | 8.51 Million | -1.36 Million | -683.5 Thousand | 4.51 Million |
| Accounts receivables | -267 Thousand | -267 Thousand | -549 Thousand | 670 Thousand | 335 Thousand | -1.21 Million |
| Accounts payables | - | - | 479 Thousand | 370 Thousand | - | 109 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 479 Thousand | - | - | - |
| Cash at beginning of period | - | - | 29.79 Million | 60.01 Million | 60.01 Million | 29.79 Million |
| Cash at end of period | 10.61 Million | 10.61 Million | 37.26 Million | 37.26 Million | -11.37 Million | 60.01 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 10.61 Million | 10.61 Million | 7.46 Million | -22.74 Million | -71.38 Million | 30.21 Million |
| Free Cash Flow | 17.2 Million | 17.2 Million | 36.34 Million | 4.48 Million | 958 Thousand | 5.75 Million |
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