Polar Capital Holdings plc (POLR.L)
GBp 507.0
(-1.74%)
GBp 507.0
(-1.74%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 39.4 Million | 49.69 Million | 67.19 Million | 91.65 Million | 42.04 Million | 74.67 Million |
| Net Income | 40.79 Million | 35.61 Million | 48.92 Million | 62.71 Million | 40.18 Million | 52.38 Million |
| Depreciation & Amortization | 3.63 Million | 3.32 Million | 9.26 Million | 1.81 Million | 1.36 Million | 347 Thousand |
| Deferred income taxes | - | -21.17 Million | -25.5 Million | 2.48 Million | -15.11 Million | -7.53 Million |
| Stock-based compensation | 5.08 Million | 4.38 Million | 7.35 Million | 5.62 Million | 5.15 Million | 8.85 Million |
| Change in working capital | -10.58 Million | -3.01 Million | -7.41 Million | 16.35 Million | -3.85 Million | -2.32 Million |
| Other non-cash items | 21.46 Million | 23.2 Million | 28.03 Million | -2.98 Million | 9.39 Million | 21.93 Million |
| Investing Cash Flow | 12.67 Million | -19.91 Million | -39.02 Million | -20.05 Million | -6.11 Million | -13.57 Million |
| Investments in PPE | -243 Thousand | -486 Thousand | -552 Thousand | -156 Thousand | -108 Thousand | -99 Thousand |
| Acquisitions | -70 Thousand | -11.93 Million | -9.37 Million | -8 Million | 5.52 Million | 14.05 Million |
| Investment purchases | -36.41 Million | -62.76 Million | -70.33 Million | -45.18 Million | -24.12 Million | -48.83 Million |
| Sales/Maturities of investments | 56.1 Million | 55.27 Million | 41.24 Million | 33.29 Million | 18.11 Million | 34.78 Million |
| Other Investing Activities | -6.69 Million | -7.29 Million | -30.12 Million | -1.00 | -5.52 Million | -13.47 Million |
| Financing Cash Flow | -62.92 Million | -39.93 Million | -51.78 Million | -28.31 Million | -40.62 Million | -36.94 Million |
| Debt repayment | -1.73 Million | -1.42 Million | -1.3 Million | -1.29 Million | -1.14 Million | -11.3 Million |
| Dividends payments | -44.32 Million | -44.48 Million | -43.4 Million | -31.9 Million | -30.65 Million | -27.27 Million |
| Common Stock Repurchased | -8.22 Million | -10.66 Million | -12.38 Million | -6.11 Million | -9.7 Million | -11.49 Million |
| Common Stock Issuance | - | -175 Thousand | 1000.00 | 257 Thousand | 43 Thousand | 189 Thousand |
| Other Financing Activities | -8.42 Million | 16.8 Million | 5.3 Million | 10.74 Million | 839 Thousand | 12.96 Million |
| Accounts receivables | -1.54 Million | 5.9 Million | -1.5 Million | -9.1 Million | 431 Thousand | -2.32 Million |
| Accounts payables | -7.09 Million | -8.67 Million | 8.42 Million | 26.49 Million | -2.75 Million | 12.39 Million |
| Inventory | - | - | - | -1.00 | - | -13.14 Million |
| Other working capital | -1.94 Million | -242 Thousand | -14.33 Million | -1.02 Million | -1.53 Million | 757 Thousand |
| Cash at beginning of period | 106.97 Million | 121.12 Million | 136.71 Million | 107.75 Million | 111.73 Million | 87.95 Million |
| Cash at end of period | 98.88 Million | 106.97 Million | 121.12 Million | 136.71 Million | 107.75 Million | 111.73 Million |
| Capital Expenditure | -243 Thousand | -486 Thousand | -552 Thousand | -156 Thousand | -108 Thousand | -99 Thousand |
| Effect of forex changes on cash | -188 Thousand | 149 Thousand | 316 Thousand | -53 Thousand | 132 Thousand | -366 Thousand |
| Net cash flow / Change in cash | -8.09 Million | -14.15 Million | -15.59 Million | 28.96 Million | -3.98 Million | 23.78 Million |
| Free Cash Flow | 39.16 Million | 49.21 Million | 66.63 Million | 91.5 Million | 41.93 Million | 74.57 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 40.79 Million | 25.15 Million | 15.63 Million | 35.61 Million | 18.52 Million | 17.08 Million |
| Depreciation & Amortization | 3.63 Million | 2.4 Million | 1.81 Million | 3.32 Million | 1.99 Million | 1.33 Million |
| Deferred income taxes | - | - | -26.73 Million | -21.17 Million | 1.98 Million | -23.15 Million |
| Stock-based compensation | 5.08 Million | 490 Thousand | 3.38 Million | 4.38 Million | 5.56 Million | 6.18 Million |
| Change in working capital | -10.58 Million | 2.18 Million | -22.22 Million | -3.01 Million | 22.96 Million | -25.98 Million |
| Other non-cash items | 21.46 Million | 8.97 Million | 26.41 Million | 23.2 Million | -4.78 Million | 27.98 Million |
| Investing Cash Flow | 12.67 Million | 4.27 Million | 8.48 Million | -19.91 Million | 2.19 Million | -22.1 Million |
| Investments in PPE | -243 Thousand | -164 Thousand | -149 Thousand | -486 Thousand | -343 Thousand | -143 Thousand |
| Acquisitions | -70 Thousand | -70 Thousand | -8.98 Million | -11.93 Million | -5.85 Million | -6.08 Million |
| Investment purchases | -36.41 Million | -16.07 Million | -20.34 Million | -62.76 Million | -29.03 Million | -33.73 Million |
| Sales/Maturities of investments | 56.1 Million | 27.13 Million | 28.97 Million | 55.27 Million | 37.42 Million | 17.85 Million |
| Other Investing Activities | -6.69 Million | 4.44 Million | 8.98 Million | -7.29 Million | 2.68 Million | -21.46 Million |
| Financing Cash Flow | -62.92 Million | -17.22 Million | -45.69 Million | -39.93 Million | -12.47 Million | -27.46 Million |
| Debt repayment | -1.73 Million | - | -697 Thousand | -1.42 Million | - | -653 Thousand |
| Dividends payments | -44.32 Million | -13.46 Million | -30.86 Million | -44.48 Million | -13.57 Million | -30.91 Million |
| Common Stock Repurchased | -8.22 Million | -3.88 Million | -7.58 Million | -10.66 Million | -3.92 Million | -6.73 Million |
| Common Stock Issuance | - | - | -108 Thousand | -175 Thousand | - | 8.61 Million |
| Other Financing Activities | -8.42 Million | 122 Thousand | -6.43 Million | 16.8 Million | 5.97 Million | 10.83 Million |
| Accounts receivables | -1.54 Million | 1.63 Million | -3.17 Million | 5.9 Million | 1.35 Million | 4.55 Million |
| Accounts payables | -7.09 Million | 9.45 Million | -16.55 Million | -8.67 Million | 10.18 Million | -18.86 Million |
| Inventory | - | - | -1.00 | - | - | 30.53 Million |
| Other working capital | -1.94 Million | 553 Thousand | -2.49 Million | -242 Thousand | 11.43 Million | -11.67 Million |
| Cash at beginning of period | 106.97 Million | 72.78 Million | 106.97 Million | 121.12 Million | 82.46 Million | 121.12 Million |
| Cash at end of period | 98.88 Million | 98.88 Million | 72.78 Million | 106.97 Million | 106.97 Million | 82.46 Million |
| Capital Expenditure | -243 Thousand | -164 Thousand | -149 Thousand | -486 Thousand | -343 Thousand | -143 Thousand |
| Effect of forex changes on cash | -188 Thousand | -162 Thousand | -26 Thousand | 149 Thousand | -756 Thousand | 905 Thousand |
| Net cash flow / Change in cash | -8.09 Million | 26.09 Million | -34.19 Million | -14.15 Million | 24.51 Million | -38.66 Million |
| Free Cash Flow | 39.16 Million | 39.04 Million | -1.86 Million | 49.21 Million | 45.9 Million | 3.3 Million |
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