Polar Capital Holdings PLC
LSE:POLR
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| 52 Week Range |
419
608
|
| Price Target |
|
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Polar Capital Holdings PLC
Cash Flow Statement
Cash Flow Statement
Polar Capital Holdings PLC
| Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Income |
10
|
13
|
15
|
12
|
12
|
11
|
3
|
6
|
9
|
11
|
10
|
9
|
15
|
22
|
33
|
34
|
31
|
31
|
24
|
20
|
20
|
24
|
41
|
57
|
64
|
62
|
51
|
53
|
76
|
81
|
62
|
53
|
45
|
43
|
55
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
2
|
3
|
3
|
3
|
3
|
4
|
4
|
|
| Other Non-Cash Items |
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(2)
|
(1)
|
(0)
|
(1)
|
(0)
|
1
|
0
|
(1)
|
(1)
|
(0)
|
2
|
11
|
12
|
5
|
(0)
|
(2)
|
2
|
5
|
4
|
8
|
10
|
5
|
4
|
5
|
7
|
13
|
11
|
3
|
2
|
3
|
|
| Cash Taxes Paid |
4
|
3
|
3
|
4
|
4
|
4
|
2
|
1
|
2
|
3
|
3
|
3
|
2
|
4
|
6
|
6
|
6
|
6
|
5
|
4
|
4
|
4
|
6
|
7
|
8
|
17
|
16
|
11
|
14
|
14
|
11
|
7
|
8
|
13
|
12
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(5)
|
(7)
|
(2)
|
(8)
|
(6)
|
(3)
|
(2)
|
(1)
|
1
|
(4)
|
(5)
|
(3)
|
3
|
(0)
|
5
|
(12)
|
(11)
|
(2)
|
(10)
|
(6)
|
(9)
|
(4)
|
5
|
6
|
2
|
(18)
|
(15)
|
(19)
|
(6)
|
8
|
(4)
|
(5)
|
(7)
|
(11)
|
(19)
|
|
| Cash from Operating Activities |
5
N/A
|
6
+13%
|
12
+110%
|
4
-63%
|
5
+20%
|
6
+12%
|
0
-97%
|
5
+2 759%
|
10
+113%
|
8
-18%
|
6
-30%
|
8
+32%
|
18
+137%
|
21
+14%
|
38
+78%
|
24
-35%
|
31
+29%
|
42
+34%
|
19
-54%
|
15
-24%
|
10
-34%
|
22
+128%
|
51
+131%
|
67
+30%
|
75
+11%
|
54
-27%
|
42
-23%
|
40
-6%
|
77
+94%
|
98
+27%
|
75
-24%
|
63
-16%
|
45
-28%
|
38
-15%
|
42
+9%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
(1)
|
(11)
|
(19)
|
(25)
|
(27)
|
(24)
|
(32)
|
(45)
|
(58)
|
(71)
|
(74)
|
(63)
|
(50)
|
(43)
|
|
| Other Items |
(2)
|
(7)
|
(7)
|
(1)
|
2
|
6
|
(7)
|
(13)
|
(11)
|
(11)
|
3
|
10
|
(3)
|
(9)
|
(9)
|
(3)
|
(12)
|
(16)
|
8
|
15
|
27
|
22
|
18
|
2
|
11
|
23
|
19
|
38
|
26
|
22
|
32
|
30
|
44
|
61
|
56
|
|
| Cash from Investing Activities |
(2)
N/A
|
(8)
-328%
|
(8)
+1%
|
(1)
+87%
|
2
N/A
|
6
+240%
|
(7)
N/A
|
(13)
-85%
|
(11)
+18%
|
(11)
-1%
|
3
N/A
|
10
+257%
|
(3)
N/A
|
(9)
-217%
|
(10)
-2%
|
(3)
+71%
|
(14)
-427%
|
(18)
-24%
|
8
N/A
|
14
+80%
|
27
+90%
|
21
-24%
|
7
-67%
|
(16)
N/A
|
(14)
+17%
|
(4)
+70%
|
(6)
-37%
|
7
N/A
|
(20)
N/A
|
(36)
-81%
|
(39)
-8%
|
(44)
-14%
|
(19)
+56%
|
11
N/A
|
13
+20%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
15
|
14
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
(3)
|
(3)
|
(5)
|
(14)
|
(10)
|
(8)
|
(10)
|
(6)
|
(6)
|
(10)
|
(12)
|
(12)
|
(11)
|
(12)
|
(8)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
|
| Cash Paid for Dividends |
(6)
|
(5)
|
(5)
|
(6)
|
(6)
|
(3)
|
(6)
|
(3)
|
(1)
|
(6)
|
(6)
|
(7)
|
(7)
|
(10)
|
(12)
|
(21)
|
(23)
|
(22)
|
(22)
|
(22)
|
(23)
|
(22)
|
(23)
|
(25)
|
(27)
|
(31)
|
(31)
|
(31)
|
(32)
|
(38)
|
(43)
|
(44)
|
(44)
|
(44)
|
(44)
|
|
| Other |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
(2)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
1
|
3
|
11
|
8
|
5
|
17
|
17
|
(1)
|
(9)
|
|
| Cash from Financing Activities |
9
N/A
|
10
+14%
|
(5)
N/A
|
(7)
-46%
|
(6)
+11%
|
(4)
+40%
|
(6)
-71%
|
(3)
+53%
|
(0)
+92%
|
(5)
-2 174%
|
(5)
-3%
|
(7)
-27%
|
(7)
-6%
|
(10)
-44%
|
(12)
-16%
|
(21)
-74%
|
(22)
-8%
|
(22)
+3%
|
(20)
+9%
|
(22)
-10%
|
(27)
-24%
|
(25)
+7%
|
(29)
-14%
|
(40)
-40%
|
(37)
+7%
|
(39)
-6%
|
(41)
-3%
|
(35)
+13%
|
(28)
+20%
|
(41)
-46%
|
(52)
-25%
|
(41)
+22%
|
(40)
+2%
|
(58)
-46%
|
(63)
-8%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
1
|
0
|
(1)
|
(0)
|
|
| Net Change in Cash |
12
N/A
|
8
-33%
|
(0)
N/A
|
(3)
-4 514%
|
1
N/A
|
9
+606%
|
(13)
N/A
|
(11)
+15%
|
(1)
+95%
|
(8)
-1 378%
|
3
N/A
|
11
+230%
|
8
-25%
|
1
-83%
|
16
+1 011%
|
1
-96%
|
(6)
N/A
|
2
N/A
|
7
+234%
|
7
-3%
|
10
+38%
|
17
+80%
|
29
+68%
|
11
-64%
|
24
+123%
|
11
-54%
|
(4)
N/A
|
11
N/A
|
29
+166%
|
21
-28%
|
(16)
N/A
|
(21)
-34%
|
(14)
+32%
|
(10)
+32%
|
(8)
+16%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
5
N/A
|
6
+14%
|
12
+115%
|
4
-64%
|
5
+23%
|
6
+12%
|
0
-97%
|
5
+2 931%
|
10
+112%
|
8
-19%
|
6
-30%
|
8
+32%
|
18
+138%
|
21
+14%
|
38
+78%
|
24
-35%
|
29
+21%
|
40
+36%
|
19
-52%
|
15
-23%
|
10
-33%
|
21
+117%
|
40
+91%
|
48
+20%
|
50
+4%
|
28
-45%
|
18
-35%
|
8
-54%
|
32
+287%
|
41
+27%
|
4
-91%
|
(11)
N/A
|
(18)
-58%
|
(12)
+36%
|
(1)
+87%
|
|
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