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 | £166,226 | -£14,234 | £6,553 | £56,450 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£381 | -£70 | -£1,348 | -£220 |
| Other Non-Cash | -£161,548 | £50,646 | £5,073 | -£289,750 |
| Operating Cash Flow | £4,297 | £36,342 | -£83,996 | -£233,520 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£673,935 | -£286,336 | -£508,484 | -£454,569 |
| Inv. Sales/Matur. | £670,842 | £312,431 | £414,210 | £216,527 |
| Other Inv. Act. | £3,093 | £0 | £0 | £0 |
| Investing Cash Flow | £0 | £26,095 | -£94,274 | -£238,042 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £10,000 | £9,891 | £8,447 | £30,066 |
| Stock Issued | £0 | £0 | £101,749 | £238,988 |
| Stock Repurch. | -£9,227 | -£22,988 | -£9,137 | £0 |
| Dividends Paid | -£14,057 | -£14,399 | -£13,565 | -£7,073 |
| Other Fin. Act. | -£96 | -£1,378 | £1,549 | -£1,830 |
| Financing Cash Flow | -£13,380 | -£28,874 | £89,043 | £260,151 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£9,083 | £7,468 | £3,405 | £26,631 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £37,261 | £29,793 | £26,388 | -£243 |
| End Cash | £28,178 | £37,261 | £29,793 | £26,388 |
| Free Cash Flow | £4,297 | £36,342 | -£83,996 | -£233,520 |