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Polar Capital Holdings PLC (GB:POLR)
LSE:POLR
UK Market
POLR
Polar Capital Holdings
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Polar Capital Holdings (POLR) Cash flow

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42 Followers

Polar Capital Holdings Cash Flow

GB:POLR's free cash flow for Q2 2024 was £14.73M. For the 2024 fiscal year, GB:POLR's free cash flow was decreased by £-7.55M and operating cash flow was £15.05M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
£ 41.91M£ 49.70M£ 67.19M£ 91.66M£ 42.05M
Investing Cash Flow
£ 13.11M£ -19.91M£ -39.02M£ -20.05M£ -6.11M
Financing Cash Flow
£ -62.92M£ -39.94M£ -51.78M£ -28.32M£ -40.63M
End Cash Position
£ 98.88M£ 106.98M£ 121.13M£ 136.72M£ 107.75M
Free Cash Flow
£ 41.66M£ 49.21M£ 66.64M£ 91.50M£ 41.94M
Currency in GBP

Polar Capital Holdings Cash Flow

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