Polar Capital Holdings plc
POLR.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £20 | £19 | £17 | £25 |
| Dep. & Amort. | £1 | £15 | £1 | £2 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £5 | £0 |
| Change in WC | -£12 | £15 | -£3 | £2 |
| Other Non-Cash | -£2 | -£1 | -£2 | £9 |
| Operating Cash Flow | £8 | £48 | £15 | £39 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£0 | £0 | -£0 | -£0 |
| Net Acquisitions | £0 | -£0 | £0 | -£0 |
| Inv. Purchases | -£26 | -£16 | £0 | £0 |
| Inv. Sales/Matur. | £22 | £31 | £0 | £0 |
| Other Inv. Act. | -£0 | £3 | -£15 | £5 |
| Investing Cash Flow | -£4 | £19 | -£16 | £4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | -£1 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£2 | £0 | -£1 | -£4 |
| Dividends Paid | -£31 | -£14 | -£31 | -£13 |
| Other Fin. Act. | -£2 | -£2 | £2 | £0 |
| Financing Cash Flow | -£35 | -£15 | -£30 | -£17 |
| Forex Effect | -£8 | £2 | -£3 | -£0 |
| Net Chg. in Cash | -£39 | £54 | -£31 | £26 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £122 | £68 | £99 | £73 |
| End Cash | £82 | £122 | £68 | £99 |
| Free Cash Flow | £8 | £48 | £15 | £39 |