Polar Capital Technology Trust plc (PCT.L)
GBp 350.0
(0.57%)
GBp 350.0
(0.57%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.3 Million | 38.5 Million | 178.17 Million | 36.32 Million | -65.36 Million | 72.27 Million |
| Net Income | 1.11 Billion | -103.03 Million | -256.64 Million | 1.06 Billion | 361.93 Million | 385.46 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -101 Thousand | -5.05 Million | -419 Thousand | 5.83 Million | -9.68 Million | -1.1 Million |
| Other non-cash items | 1.87 Million | 146.58 Million | 435.23 Million | -1.03 Billion | -417.61 Million | -312.08 Million |
| Investing Cash Flow | 45.73 Million | 44.92 Million | 203.59 Million | 90.83 Million | -59.14 Million | 86.4 Million |
| Investments in PPE | 38.3 Million | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -2.81 Billion | -2.26 Billion | -2.61 Billion | -2.99 Billion | -1.86 Billion | -1.16 Billion |
| Sales/Maturities of investments | 2.85 Billion | 2.31 Billion | 2.82 Billion | 3.08 Billion | 1.8 Billion | 1.25 Billion |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -141.7 Million | -117.98 Million | -98 Million | 39.59 Million | 9.3 Million | 16.77 Million |
| Debt repayment | - | - | - | -10.3 Million | - | -36.47 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -139.83 Million | -116.44 Million | -98 Million | -17.05 Million | - | - |
| Common Stock Issuance | - | - | - | 57.07 Million | 9.3 Million | 398 Thousand |
| Other Financing Activities | -1.87 Million | -1.53 Million | -98.92 Million | 39.59 Million | 9.3 Million | 52.84 Million |
| Accounts receivables | -742 Thousand | -472 Thousand | -64 Thousand | 116 Thousand | -241 Thousand | -329 Thousand |
| Accounts payables | 641 Thousand | -4.58 Million | -355 Thousand | 5.72 Million | -9.44 Million | -773 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 641 Thousand | -4.58 Million | -355 Thousand | 5.72 Million | -9.44 Million | -773 Thousand |
| Cash at beginning of period | 239.09 Million | 311.36 Million | 212.73 Million | 146.67 Million | 194.15 Million | 101.15 Million |
| Cash at end of period | 102.59 Million | 239.09 Million | 311.36 Million | 212.73 Million | 146.67 Million | 194.15 Million |
| Capital Expenditure | 38.3 Million | - | - | - | - | - |
| Effect of forex changes on cash | -4.1 Million | 7.21 Million | 18.46 Million | -9.86 Million | 8.58 Million | 3.94 Million |
| Net cash flow / Change in cash | -136.5 Million | -72.26 Million | 98.63 Million | 66.05 Million | -47.47 Million | 92.99 Million |
| Free Cash Flow | 47.6 Million | 38.5 Million | 178.17 Million | 36.32 Million | -65.36 Million | 72.27 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 391.64 Million | 1.11 Billion | 391.64 Million | 332.14 Million | 166.07 Million | 176.77 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -556.5 Thousand | -101 Thousand | -556.5 Thousand | 698 Thousand | 185.5 Thousand | -1.08 Million |
| Other non-cash items | -423.67 Million | 1.87 Million | -423.67 Million | -349.96 Million | -129.02 Million | -186.53 Million |
| Investing Cash Flow | -44.22 Million | 45.73 Million | - | 89.95 Million | - | 59.19 Million |
| Investments in PPE | 21.88 Million | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -1.76 Billion | -2.81 Billion | - | -1.05 Billion | - | -946.89 Million |
| Sales/Maturities of investments | 1.71 Billion | 2.85 Billion | - | 1.14 Billion | - | 1 Billion |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -35.96 Million | -141.7 Million | -35.96 Million | -68.83 Million | -34.88 Million | -60.25 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -35.49 Million | -139.83 Million | -35.49 Million | -68.83 Million | -34.41 Million | -58.71 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -468.5 Thousand | -1.87 Million | -468.5 Thousand | -467 Thousand | -467 Thousand | -1.53 Million |
| Accounts receivables | -556.5 Thousand | -742 Thousand | -556.5 Thousand | 371 Thousand | 185.5 Thousand | -972 Thousand |
| Accounts payables | 314 Thousand | 641 Thousand | - | 327 Thousand | - | -109 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 247.52 Million | 239.09 Million | - | 239.09 Million | - | 261.91 Million |
| Cash at end of period | 103.03 Million | 102.59 Million | -72.29 Million | 247.52 Million | 4.04 Million | 239.09 Million |
| Capital Expenditure | 21.88 Million | - | - | - | - | - |
| Effect of forex changes on cash | -3.74 Million | -4.1 Million | -3.74 Million | 1.69 Million | 1.69 Million | -4.92 Million |
| Net cash flow / Change in cash | -144.49 Million | -136.5 Million | -72.29 Million | 8.43 Million | 4.04 Million | -22.82 Million |
| Free Cash Flow | -10.7 Million | 9.3 Million | -32.58 Million | -16.41 Million | 37.23 Million | -11.91 Million |
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064260
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0450
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