Polar Capital Holdings plc
POLR.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £20,439 | £18,663 | £16,647 | £25,159 |
| Dep. & Amort. | £917 | £15,449 | £1,246 | £2,401 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £5,286 | £490 |
| Change in WC | -£11,693 | £15,162 | -£2,960 | £2,183 |
| Other Non-Cash | -£1,597 | -£1,220 | -£2,138 | £8,974 |
| Operating Cash Flow | £8,066 | £48,054 | £15,049 | £39,207 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£153 | £126 | -£296 | -£164 |
| Net Acquisitions | £0 | -£27 | £0 | -£70 |
| Inv. Purchases | -£26,396 | -£15,557 | £0 | £0 |
| Inv. Sales/Matur. | £22,338 | £31,169 | £0 | £0 |
| Other Inv. Act. | -£5 | £3,372 | -£15,221 | £4,512 |
| Investing Cash Flow | -£4,216 | £19,083 | -£15,517 | £4,278 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | -£983 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£2,067 | £98 | -£762 | -£3,886 |
| Dividends Paid | -£30,942 | -£13,534 | -£30,869 | -£13,464 |
| Other Fin. Act. | -£2,021 | -£1,806 | £2,420 | £122 |
| Financing Cash Flow | -£35,030 | -£15,242 | -£30,194 | -£17,228 |
| Forex Effect | -£8,171 | £1,647 | -£2,973 | -£162 |
| Net Chg. in Cash | -£39,351 | £53,542 | -£30,603 | £26,095 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £121,819 | £68,277 | £98,880 | £72,785 |
| End Cash | £82,468 | £121,819 | £68,277 | £98,880 |
| Free Cash Flow | £7,913 | £48,180 | £14,730 | £39,043 |