Polar Capital Holdings plc
POLR.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £52 | £41 | £36 | £49 |
| Dep. & Amort. | £17 | £4 | £3 | £9 |
| Deferred Tax | £0 | £0 | -£21 | -£26 |
| Stock-Based Comp. | £7 | £4 | £4 | £7 |
| Change in WC | £4 | -£3 | -£3 | -£7 |
| Other Non-Cash | -£16 | -£3 | £23 | £28 |
| Operating Cash Flow | £64 | £42 | £50 | £67 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£0 | -£0 | -£0 | -£1 |
| Net Acquisitions | £0 | -£0 | -£12 | -£9 |
| Inv. Purchases | -£47 | -£36 | -£63 | -£70 |
| Inv. Sales/Matur. | £44 | £56 | £55 | £41 |
| Other Inv. Act. | £7 | -£6 | -£7 | -£30 |
| Investing Cash Flow | £4 | £13 | -£20 | -£39 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | -£8 | -£11 | -£12 |
| Dividends Paid | -£44 | -£44 | -£44 | -£43 |
| Other Fin. Act. | -£1 | -£10 | £15 | £4 |
| Financing Cash Flow | -£45 | -£63 | -£40 | -£52 |
| Forex Effect | £0 | -£0 | £0 | £0 |
| Net Chg. in Cash | £23 | -£8 | -£14 | -£16 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £99 | £107 | £121 | £137 |
| End Cash | £122 | £99 | £107 | £121 |
| Free Cash Flow | £64 | £42 | £49 | £67 |