Cash Flow Polar Capital Holdings Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
51.00
54.00
45.00
62.00
75.00
50.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
5.00
-10.00
-3.00
-7.00
16.00
-3.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
66.00
39.00
49.00
67.00
91.00
42.00
Cash Flow from Investing Activities
3.00
12.00
-19.00
-39.00
-20.00
-6.00
Cash Flow from Financing Activities
-45.00
-62.00
-39.00
-51.00
-28.00
-40.00
Net Cash Inflow / Outflow
24.00
-11.00
-10.00
-23.00
43.00
-4.00
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
51.645
1.06433200000199
50.00
4752.34%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
5.544
-1.0119380000019
6.00
647.86%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
66.135
12.0579380000226
54.00
448.48%
Cash Flow from Investing Activities
3.566
-94.3499150001768
97.00
103.78%
Cash Flow from Financing Activities
-45.436
11.211845000021
-56.00
-505.25%
Net Cash Inflow / Outflow
24.711
-71.0801320001332
95.00
134.76%
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
0.446
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 67.84% vs -20.72% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
66.14
39.40
67.84%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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