Polar Capital Holdings Plc (AIM:POLR)
London
· Delayed Price · Currency is GBP · Price in GBX 477.50
-7.50 (-1.55%)
Aug 15, 2025, 4:35 PM GMT+1
Polar Capital Holdings Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 35.31 | 40.79 | 35.61 | 48.92 | 62.72 | Upgrade
|
| Depreciation & Amortization | 3.65 | 3.63 | 3.33 | 3.27 | 1.4 | Upgrade
|
| Asset Writedown & Restructuring Costs | 13.61 | - | - | 6 | 0.42 | Upgrade
|
| Stock-Based Compensation | 10.85 | 3.87 | 11.74 | 13.89 | 11.26 | Upgrade
|
| Other Operating Activities | -3.18 | 1.26 | 1.61 | 2.31 | -0.69 | Upgrade
|
| Change in Accounts Receivable | -1.81 | -1.55 | 5.91 | -1.51 | -9.11 | Upgrade
|
| Change in Accounts Payable | 5.73 | -7.09 | -8.68 | 8.42 | 26.49 | Upgrade
|
| Change in Other Net Operating Assets | 1.63 | -1.95 | -0.24 | -14.33 | -1.03 | Upgrade
|
| Operating Cash Flow | 64.02 | 41.91 | 45.13 | 74.67 | 77.19 | Upgrade
|
| Operating Cash Flow Growth | 52.76% | -7.13% | -39.57% | -3.26% | 83.18% | Upgrade
|
| Capital Expenditures | -0.21 | -0.31 | -0.71 | -1.81 | -0.48 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | - | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | -8.12 | -7.41 | Upgrade
|
| Investment in Securities | 3.76 | 12.99 | -19.2 | -29.1 | -12.16 | Upgrade
|
| Other Investing Activities | 0.35 | 0.43 | 0.42 | 0.23 | 0.19 | Upgrade
|
| Investing Cash Flow | 3.91 | 13.11 | -19.49 | -38.8 | -19.86 | Upgrade
|
| Long-Term Debt Repaid | -1.5 | -1.73 | -1.43 | -1.31 | -1.3 | Upgrade
|
| Net Debt Issued (Repaid) | -1.5 | -1.73 | -1.43 | -1.31 | -1.3 | Upgrade
|
| Issuance of Common Stock | 1.78 | 4.99 | 20.67 | 9.86 | 12.29 | Upgrade
|
| Repurchase of Common Stock | -1.1 | -21.64 | -14.53 | -16.94 | -7.41 | Upgrade
|
| Common Dividends Paid | -44.4 | -44.33 | -44.48 | -43.4 | -31.91 | Upgrade
|
| Other Financing Activities | -0.21 | -0.21 | -0.18 | - | - | Upgrade
|
| Financing Cash Flow | -45.44 | -62.92 | -39.94 | -51.78 | -28.32 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.45 | -0.19 | 0.15 | 0.32 | -0.05 | Upgrade
|
| Net Cash Flow | 22.94 | -8.1 | -14.15 | -15.59 | 28.97 | Upgrade
|
| Free Cash Flow | 63.81 | 41.59 | 44.41 | 72.87 | 76.71 | Upgrade
|
| Free Cash Flow Growth | 53.41% | -6.35% | -39.05% | -5.02% | 82.50% | Upgrade
|
| Free Cash Flow Margin | 28.22% | 21.05% | 23.61% | 32.63% | 36.89% | Upgrade
|
| Free Cash Flow Per Share | 0.65 | 0.43 | 0.45 | 0.72 | 0.78 | Upgrade
|
| Cash Interest Paid | 0.21 | 0.21 | 0.18 | 0.1 | 0.11 | Upgrade
|
| Cash Income Tax Paid | 19.37 | 12.42 | 7.74 | 10.86 | 13.61 | Upgrade
|
| Levered Free Cash Flow | 59.85 | 44.65 | 50.46 | 45.59 | 86.44 | Upgrade
|
| Unlevered Free Cash Flow | 59.98 | 44.78 | 50.57 | 45.59 | 86.44 | Upgrade
|
| Change in Working Capital | 3.77 | -7.65 | -7.17 | 0.29 | 2.09 | Upgrade
|
Updated Nov 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.