Polar Capital Global Financials Trust plc
PCFT.L · LSE
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £166 | -£14 | £7 | £56 |
| 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 | -£0 |
| Other Non-Cash | -£162 | £51 | £5 | -£290 |
| Operating Cash Flow | £4 | £36 | -£84 | -£234 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£674 | -£286 | -£508 | -£455 |
| Inv. Sales/Matur. | £671 | £312 | £414 | £217 |
| Other Inv. Act. | £3 | £0 | £0 | £0 |
| Investing Cash Flow | £0 | £26 | -£94 | -£238 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £10 | £10 | £8 | £30 |
| Stock Issued | £0 | £0 | £102 | £239 |
| Stock Repurch. | -£9 | -£23 | -£9 | £0 |
| Dividends Paid | -£14 | -£14 | -£14 | -£7 |
| Other Fin. Act. | -£0 | -£1 | £2 | -£2 |
| Financing Cash Flow | -£13 | -£29 | £89 | £260 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£9 | £7 | £3 | £27 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £37 | £30 | £26 | -£0 |
| End Cash | £28 | £37 | £30 | £26 |
| Free Cash Flow | £4 | £36 | -£84 | -£234 |