Polar Capital Holdings Plc (AIM: POLR)
London
· Delayed Price · Currency is GBP · Price in GBX519.00
-16.00 (-2.99%)
Nov 20, 2024, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 41.81 | 40.79 | 35.61 | 48.92 | 62.72 | 40.19 | Upgrade
|
| Depreciation & Amortization | 9.03 | 3.63 | 3.33 | 3.27 | 1.4 | 1.36 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 6 | 0.42 | - | Upgrade
|
| Stock-Based Compensation | 5.78 | 3.87 | 11.74 | 13.89 | 11.26 | 10.08 | Upgrade
|
| Other Operating Activities | 0.25 | 1.26 | 1.61 | 2.31 | -0.69 | -6.21 | Upgrade
|
| Change in Accounts Receivable | -3.14 | -1.55 | 5.91 | -1.51 | -9.11 | 0.43 | Upgrade
|
| Change in Accounts Payable | 2.8 | -7.09 | -8.68 | 8.42 | 26.49 | -2.75 | Upgrade
|
| Change in Other Net Operating Assets | 2.36 | -1.95 | -0.24 | -14.33 | -1.03 | -1.54 | Upgrade
|
| Operating Cash Flow | 54.26 | 41.91 | 45.13 | 74.67 | 77.19 | 42.14 | Upgrade
|
| Operating Cash Flow Growth | 41.57% | -7.13% | -39.57% | -3.26% | 83.18% | -43.56% | Upgrade
|
| Capital Expenditures | -0.48 | -0.31 | -0.71 | -1.81 | -0.48 | -0.11 | Upgrade
|
| Cash Acquisitions | - | - | - | -8.12 | -7.41 | - | Upgrade
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| Investment in Securities | -14.19 | 12.99 | -19.2 | -29.1 | -12.16 | -6 | Upgrade
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| Other Investing Activities | 3.67 | 0.43 | 0.42 | 0.23 | 0.19 | 0.48 | Upgrade
|
| Investing Cash Flow | -11 | 13.11 | -19.49 | -38.8 | -19.86 | -5.63 | Upgrade
|
| Long-Term Debt Repaid | - | -1.73 | -1.43 | -1.31 | -1.3 | -1.15 | Upgrade
|
| Net Debt Issued (Repaid) | -2.02 | -1.73 | -1.43 | -1.31 | -1.3 | -1.15 | Upgrade
|
| Issuance of Common Stock | 3.78 | 4.99 | 20.67 | 9.86 | 12.29 | 0.95 | Upgrade
|
| Repurchase of Common Stock | -4.65 | -21.64 | -14.53 | -16.94 | -7.41 | -9.77 | Upgrade
|
| Common Dividends Paid | -44.33 | -44.33 | -44.48 | -43.4 | -31.91 | -30.66 | Upgrade
|
| Other Financing Activities | -0.2 | -0.21 | -0.18 | - | - | - | Upgrade
|
| Financing Cash Flow | -47.42 | -62.92 | -39.94 | -51.78 | -28.32 | -40.63 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.34 | -0.19 | 0.15 | 0.32 | -0.05 | 0.13 | Upgrade
|
| Net Cash Flow | -4.51 | -8.1 | -14.15 | -15.59 | 28.97 | -3.98 | Upgrade
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| Free Cash Flow | 53.77 | 41.59 | 44.41 | 72.87 | 76.71 | 42.03 | Upgrade
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| Free Cash Flow Growth | 42.99% | -6.35% | -39.05% | -5.02% | 82.50% | -43.63% | Upgrade
|
| Free Cash Flow Margin | 25.11% | 21.09% | 23.61% | 32.63% | 36.89% | 27.25% | Upgrade
|
| Free Cash Flow Per Share | 0.55 | 0.43 | 0.45 | 0.73 | 0.78 | 0.43 | Upgrade
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| Cash Interest Paid | 0.21 | 0.21 | 0.18 | 0.1 | 0.11 | 0.15 | Upgrade
|
| Cash Income Tax Paid | 12.42 | 12.42 | 7.74 | 10.86 | 13.61 | 16.31 | Upgrade
|
| Levered Free Cash Flow | 53.93 | 28.11 | 50.46 | 45.59 | 86.44 | 28.68 | Upgrade
|
| Unlevered Free Cash Flow | 54.06 | 28.25 | 50.57 | 45.59 | 86.44 | 28.68 | Upgrade
|
| Change in Net Working Capital | -6.24 | 13.05 | -3.09 | 13.05 | -26.24 | 15.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.