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Polar Capital Holdings PLC (GB:POLR)
LSE:POLR
POLR
Polar Capital Holdings
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Holding GB:POLR?
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Polar Capital Holdings (POLR) Cash flow

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Polar Capital Holdings Cash Flow

GB:POLR's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:POLR's free cash flow was decreased by £-9.52M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
-£ 41.91M£ 45.13M£ 74.67M£ 77.19M£ 42.14M
Investing Cash Flow
-£ 13.11M£ -19.49M£ -38.80M£ -19.86M£ -5.63M
Financing Cash Flow
-£ -62.92M£ -39.94M£ -51.78M£ -28.32M£ -40.63M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 98.88M£ 106.98M£ 121.13M£ 136.72M£ 107.75M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---£ 1.00K£ 257.00K£ 43.00K
Issuance Of Debt
-£ -10.16M£ 15.38M£ 4.00M--
Repayment Of Debt
-£ -15.15M£ -5.29M£ -5.86M--
Free Cash Flow
-£ 34.90M£ 44.41M--£ 42.03M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Polar Capital Holdings Cash Flow

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