Polar Capital Global Healthcare Trust plc (PCGH.L)
GBp 360.0
(1.12%)
GBp 360.0
(1.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.28 Million | -3.74 Million | -1.69 Million | 14.58 Million | -1.28 Million | 14.3 Million |
| Net Income | 19.37 Million | 23.16 Million | 64.5 Million | 41.78 Million | -2.27 Million | 50.54 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -13 Thousand | 128 Thousand | -587 Thousand | 261 Thousand | 391 Thousand | 198 Thousand |
| Other non-cash items | -21.65 Million | -27.03 Million | -65.61 Million | -27.46 Million | 608 Thousand | -36.43 Million |
| Investing Cash Flow | -1.01 Million | -3.42 Million | -1.04 Million | 15.54 Million | -2.05 Million | 13.68 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -503 Million | -480.13 Million | -626.16 Million | -952.34 Million | -532.12 Million | -329.5 Million |
| Sales/Maturities of investments | 501.99 Million | 476.71 Million | 625.11 Million | 967.88 Million | 530.06 Million | 343.18 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -2.59 Million | -2.42 Million | -2.42 Million | -3.59 Million | -4 Million | -2.99 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -2.54 Million | -2.42 Million | -2.42 Million | -2.54 Million | -2.44 Million | -2.45 Million |
| Common Stock Repurchased | - | - | - | -1.04 Million | -1.51 Million | -529 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -44 Thousand | -2000.00 | -2000.00 | -7000.00 | -45 Thousand | -14 Thousand |
| Accounts receivables | -272 Thousand | 27 Thousand | -108 Thousand | 85 Thousand | 222 Thousand | -4000.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 259 Thousand | 101 Thousand | -479 Thousand | 176 Thousand | 169 Thousand | 202 Thousand |
| Cash at beginning of period | 7.54 Million | 13.71 Million | 17.84 Million | 6.85 Million | 12.13 Million | 831 Thousand |
| Cash at end of period | 2.66 Million | 7.54 Million | 13.71 Million | 17.84 Million | 6.85 Million | 12.13 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -4.88 Million | -6.17 Million | -4.12 Million | 10.98 Million | -5.28 Million | 11.3 Million |
| Free Cash Flow | -2.28 Million | -3.74 Million | -1.69 Million | 14.58 Million | -1.28 Million | 14.3 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 69.55 Million | 19.37 Million | 8.44 Million | 8.45 Million | 23.16 Million | 2.14 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 456 Thousand | -13 Thousand | 72 Thousand | -85 Thousand | 128 Thousand | 187 Thousand |
| Other non-cash items | -69.78 Million | -21.65 Million | -8.26 Million | -9.67 Million | -27.03 Million | -2.44 Million |
| Investing Cash Flow | -2.09 Million | -1.01 Million | 1.56 Million | -2.57 Million | -3.42 Million | -2.73 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -366.95 Million | -503 Million | -255.52 Million | -247.47 Million | -480.13 Million | -234.61 Million |
| Sales/Maturities of investments | 364.86 Million | 501.99 Million | 257.09 Million | 244.89 Million | 476.71 Million | 231.88 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -1.45 Million | -2.59 Million | -1.21 Million | -1.33 Million | -2.42 Million | -1.21 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -1.45 Million | -2.54 Million | -1.21 Million | -1.33 Million | -2.42 Million | -1.21 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -44 Thousand | - | - | -2000.00 | - |
| Accounts receivables | -134 Thousand | -272 Thousand | -83 Thousand | -189 Thousand | 27 Thousand | 157 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 590 Thousand | 259 Thousand | 155 Thousand | 104 Thousand | 101 Thousand | 30 Thousand |
| Cash at beginning of period | 4.68 Million | 7.54 Million | 2.14 Million | 7.54 Million | 13.71 Million | 11.45 Million |
| Cash at end of period | 6.03 Million | 2.66 Million | 4.68 Million | 2.14 Million | 7.54 Million | 7.54 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.35 Million | -4.88 Million | 2.53 Million | -5.4 Million | -6.17 Million | -3.9 Million |
| Free Cash Flow | 92 Thousand | -2.28 Million | 172 Thousand | -1.49 Million | -3.74 Million | 41 Thousand |
603288
HTWSF
VLNSF
603161
6842
9999