Financial Services » Investing & Securities | Polar Capital Holdings PLC

Polar Capital Holdings PLC | Cash Flow

Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
Other Funds
-
-
2,060.00
1,616.00
406.00
Funds from Operations
26,702.00
34,707.00
22,073.00
14,518.00
40,963.00
65,356
Changes in Working Capital
10,912.00
3,502.00
2,536.00
4,714.00
11,062.00
10,825
Net Operating Cash Flow
37,614.00
31,205.00
19,537.00
9,804.00
52,025.00
76,181
Capital Expenditures
68.00
1,995.00
373.00
41.00
77.00
Purchase/Sale of Investments
9,473.00
12,470.00
8,270.00
27,228.00
6,175.00
Net Investing Cash Flow
9,541.00
14,465.00
7,897.00
27,187.00
6,098.00
Cash Dividends Paid - Total
12,175.00
22,891.00
22,073.00
22,549.00
22,934.00
Net Financing Cash Flow
11,972.00
22,396.00
19,929.00
27,041.00
28,570.00
Net Change in Cash
16,101.00
5,656.00
7,248.00
9,677.00
29,411.00
Free Cash Flow
37,546.00
29,210.00
19,164.00
9,763.00
51,948.00
Change in Capital Stock
203.00
495.00
84.00
2,876.00
5,230.00
Exchange Rate Effect
-
-
257.00
273.00
142.00

About Polar Capital Holdings

View Profile
Address
16 Palace Street
London Greater London SW1E 5JD
United Kingdom
Employees -
Website http://polarcapital.co.uk
Updated 07/08/2019
Polar Capital Holdings Plc operates as a holding company, which engages in the provision of investment management and advisory services. It operates through the fowllowing geographical segments: United Kingdon, Ireland, Cayman, and Europe. The company was founded by Timothy John Woolley and Brian Jonathan David Ashford-Russell on June 15, 2001 and is headquartered in London, the United Kingdom.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.