Cash Flow Polar Capital Holdings Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
54.00
45.00
62.00
75.00
50.00
64.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-10.00
-3.00
-7.00
16.00
-3.00
10.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
39.00
49.00
67.00
91.00
42.00
76.00
Cash Flow from Investing Activities
12.00
-19.00
-39.00
-20.00
-6.00
-14.00
Cash Flow from Financing Activities
-62.00
-39.00
-51.00
-28.00
-40.00
-36.00
Net Cash Inflow / Outflow
-11.00
-10.00
-23.00
43.00
-4.00
24.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in GBP Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Polar Capital Holdings Plc
Figures in Million
consolidated Cash Flow Results
Change(GBP)
Change(%)
Profit Before Tax
54.69
1.06433200000199
53.00
5038.43%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-10.585
-1.0119380000019
-9.00
-946.01%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
39.403
12.0579380000226
27.00
226.78%
Cash Flow from Investing Activities
12.679
-94.3499150001768
106.00
113.44%
Cash Flow from Financing Activities
-62.924
11.211845000021
-73.00
-661.23%
Net Cash Inflow / Outflow
-11.03
-71.0801320001332
60.00
84.48%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.188
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is -20.72% vs -26.03% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
39.40
49.70
-20.72%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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