Polar Capital Global Financials Trust plc
PCFT.L · LSE
5/31/2025 | 11/30/2024 | 5/31/2024 | 11/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £23 | £78 | £88 | £27 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £0 | £0 | -£1 | £1 |
| Other Non-Cash | -£17 | -£76 | -£82 | -£24 |
| Operating Cash Flow | £42 | -£30 | £34 | £4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£319 | -£350 | -£324 | -£165 |
| Inv. Sales/Matur. | £354 | £318 | £353 | £162 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | £35 | -£32 | £29 | -£3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £10 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | -£3 | -£7 | -£16 |
| Dividends Paid | -£7 | -£8 | -£6 | -£4 |
| Other Fin. Act. | -£1 | £0 | -£0 | -£1 |
| Financing Cash Flow | -£8 | -£0 | -£13 | -£25 |
| Forex Effect | £0 | £0 | -£0 | £0 |
| Net Chg. in Cash | £34 | -£30 | £21 | -£23 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £0 | £11 | £37 | £60 |
| End Cash | £62 | £28 | £11 | £37 |
| Free Cash Flow | £42 | -£30 | £34 | £4 |