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 | £23,010 | £77,928 | £88,298 | £27,458 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £477 | £153 | -£534 | £1,040 |
| Other Non-Cash | -£16,874 | -£76,273 | -£82,182 | -£24,010 |
| Operating Cash Flow | £41,765 | -£30,113 | £34,410 | £4,488 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£319,305 | -£349,587 | -£324,348 | -£165,003 |
| Inv. Sales/Matur. | £354,457 | £317,666 | £353,176 | £162,431 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | £35,152 | -£31,921 | £28,828 | -£2,572 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £10,000 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | -£2,643 | -£6,584 | -£15,557 |
| Dividends Paid | -£6,671 | -£7,607 | -£6,450 | -£3,871 |
| Other Fin. Act. | -£1,396 | £41 | -£137 | -£1,367 |
| Financing Cash Flow | -£8,067 | -£209 | -£13,171 | -£24,665 |
| Forex Effect | £378 | £0 | -£1 | £1 |
| Net Chg. in Cash | £34,076 | -£30,322 | £21,238 | -£22,748 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £0 | £10,620 | £37,262 | £60,010 |
| End Cash | £61,876 | £28,178 | £10,620 | £37,262 |
| Free Cash Flow | £41,765 | -£30,113 | £34,410 | £4,488 |