Polar Capital Holdings Plc (AIM:POLR)
London · Delayed Price · Currency is GBP · Price in GBX 868.00
+2.00 (0.23%)
Sep 4, 2026, 4:47 PM GMT
Polar Capital Holdings Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 58.68 | 35.31 | 40.79 | 35.61 | 48.92 |
Depreciation & Amortization | 2.46 | 3.66 | 3.63 | 3.33 | 3.27 |
Asset Writedown & Restructuring Costs | - | 13.6 | - | - | 6 |
Stock-Based Compensation | 3.77 | 10.85 | 3.87 | 11.74 | 13.89 |
Other Operating Activities | -3.01 | -3.18 | 1.26 | 1.61 | 2.31 |
Change in Accounts Receivable | -6.92 | -1.81 | -1.55 | 5.91 | -1.51 |
Change in Accounts Payable | 14.38 | 5.73 | -7.09 | -8.68 | 8.42 |
Change in Other Net Operating Assets | 7.02 | 1.63 | -1.95 | -0.24 | -14.33 |
Operating Cash Flow | 72.55 | 64.02 | 41.91 | 45.13 | 74.67 |
Operating Cash Flow Growth | 13.33% | 52.76% | -7.13% | -39.57% | -3.26% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -0.17 | -0.21 | -0.31 | -0.71 | -1.81 |
Sale of Property, Plant & Equipment | 0.05 | 0.01 | - | - | - |
Cash Acquisitions | - | - | - | - | -8.12 |
Investment in Securities | 11.27 | 3.76 | 12.99 | -19.2 | -29.1 |
Other Investing Activities | 1.09 | 0.35 | 0.43 | 0.42 | 0.23 |
Investing Cash Flow | 12.24 | 3.91 | 13.11 | -19.49 | -38.8 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Repaid | -2.38 | -1.5 | -1.73 | -1.43 | -1.31 |
Net Debt Issued (Repaid) | -2.38 | -1.5 | -1.73 | -1.43 | -1.31 |
Issuance of Common Stock | 3.7 | 1.78 | 4.99 | 20.67 | 9.86 |
Repurchase of Common Stock | -12.35 | -1.1 | -21.64 | -14.53 | -16.94 |
Common Dividends Paid | -44.52 | -44.4 | -44.33 | -44.48 | -43.4 |
Other Financing Activities | -0.2 | -0.21 | -0.21 | -0.18 | - |
Financing Cash Flow | -55.75 | -45.44 | -62.92 | -39.94 | -51.78 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 0.12 | 0.45 | -0.19 | 0.15 | 0.32 |
Net Cash Flow | 29.17 | 22.94 | -8.1 | -14.15 | -15.59 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 72.39 | 63.81 | 41.59 | 44.41 | 72.87 |
Free Cash Flow Growth | 13.44% | 53.41% | -6.35% | -39.05% | -5.02% |
Free Cash Flow Margin | 27.46% | 28.24% | 21.05% | 23.61% | 32.63% |
Free Cash Flow Per Share | 0.73 | 0.65 | 0.43 | 0.45 | 0.72 |
Levered Free Cash Flow | 55.27 | 36.88 | 44.65 | 50.46 | 45.59 |
Unlevered Free Cash Flow | 55.4 | 37.01 | 44.78 | 50.57 | 45.59 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 0.2 | 0.21 | 0.21 | 0.18 | 0.1 |
Cash Income Tax Paid | 20.29 | 19.37 | 12.42 | 7.74 | 10.86 |
Change in Working Capital | 10.66 | 3.77 | -7.65 | -7.17 | 0.29 |