Financial Services » Investing & Securities | Polar Capital Technology Trust PLC

Polar Capital Technology Trust PLC | Cash Flow

Fiscal year is May-April. All values GBP Thousands.
2014
2015
2016
2017
2018
Funds from Operations
59,815.00
185,214.00
7,255.00
443,541.00
16,430.00
Changes in Working Capital
14,746.00
12,726.00
4,851.00
7,826.00
8,109.00
Net Operating Cash Flow
74,561.00
172,488.00
12,106.00
435,715.00
8,321.00
Purchase/Sale of Investments
73,842.00
185,554.00
3,338.00
453,769.00
35,643.00
Net Investing Cash Flow
73,842.00
185,554.00
3,338.00
453,769.00
35,643.00
Issuance/Reduction of Debt, Net
5,467.00
11,985.00
16,972.00
-
-
Net Financing Cash Flow
25,036.00
11,985.00
16,972.00
1,370.00
14,517.00
Net Change in Cash
21,679.00
21,135.00
36,510.00
6,723.00
37,554.00
Free Cash Flow
74,561.00
172,488.00
12,106.00
435,715.00
8,321.00
Change in Capital Stock
19,569.00
-
-
1,370.00
14,517.00
Exchange Rate Effect
4,076.00
3,916.00
4,094.00
9,961.00
4,285.00

About Polar Capital Technology Trust

View Profile
Address
16 Palace Street
London Greater London SW1E 5JD
United Kingdom
Employees -
Website http://polarcapitaltechnologytrust.co.u
Updated 09/14/2018
Polar Capital Technology Trust Plc operates as a closed end investment fund and investment trust. Its investment objective is to maximize long-term capital growth through investing in a diversified portfolio of technology companies. The company was founded on December 16, 1996 and is headquartered in London, the United Kingdom.

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