UK:CO:POLARCAPITALTECHNOLOGYTRUST
Polar Capital Technology Trust plc
- Stock
Last Close
335.50
22/11 16:39
Market Cap
41.00M
Beta: -
Volume Today
2.42M
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Oct '16 | Jan '17 | Mar '17 | Jun '17 | Oct '17 | Jan '18 | Mar '18 | Jun '18 | Oct '18 | Jan '19 | Mar '19 | Jun '19 | Oct '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | Apr '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 14.75M - | 14.75M 0% | 14.75M 0% | 14.75M 0% | 46.82M 217.33% | 46.82M 0% | 46.82M 0% | 46.82M 0% | 2.22M 95.26% | 2.22M 0% | 2.22M 0% | 165.02M 7,341.76% | 112.77M 31.67% | 112.77M 0% | 112.77M 0% | 121.36M 7.62% | 71.50M 41.08% | 71.50M 0% | 71.50M 0% | 65.53M 8.35% | 96.37M 47.06% | 96.37M 0% | 96.37M 0% | 19.11M 80.17% | 90.48M 373.59% | 90.48M 0% | 90.48M 0% | 90.48M 0% | 204.04M 125.50% | 204.04M 0% | 192.92M 5.45% | 192.92M 0% | -322.25M 267.03% | -322.25M 0% | -140.98M 56.25% | -140.98M 0% | 88.39M 162.70% | 88.39M 0% | 166.07M 87.89% | 166.07M 0% | 391.64M 135.83% | 783.29M 100% | |
depreciation and amortization | |||||||||||||||||||||||||||||||||||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||
change in working capital | -14.77M - | -14.77M 0% | -14.77M 0% | -14.77M 0% | -49.57M 235.52% | -49.57M 0% | -49.57M 0% | -49.57M 0% | 2.61M 105.26% | 2.61M 0% | 2.61M 0% | 3.96M 51.63% | -115.78M 3,027.45% | -115.78M 0% | -115.78M 0% | -51K 99.96% | 2.03M 4,075% | 2.03M 0% | 2.03M 0% | 43K 97.88% | -275.50K 740.70% | -275.50K 0% | -275.50K 0% | 88K 131.94% | -2.42M 2,851.42% | -2.42M 0% | -2.42M 0% | -2.42M 0% | -163K 93.27% | -163K 0% | 104K 163.80% | 104K 0% | -136K 230.77% | -136K 0% | 250K 283.82% | 250K 0% | -486K 294.40% | -486K 0% | 185.50K 138.17% | 185.50K 0% | -556.50K 400% | -799K 43.58% | |
accounts receivables | 3.96M - | -51K - | 43K - | 88K - | -163K - | -163K 0% | 104K 163.80% | 104K 0% | -136K 230.77% | -136K 0% | 250K 283.82% | 250K 0% | -486K 294.40% | -486K 0% | 185.50K 138.17% | 185.50K 0% | -556.50K 400% | -1.11M 100% | |||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||
accounts payables | 314K - | ||||||||||||||||||||||||||||||||||||||||||
other working capital | |||||||||||||||||||||||||||||||||||||||||||
other non cash items | 200K - | 200K 0% | 200K 0% | 200K 0% | -514.75K 357.38% | -514.75K 0% | -514.75K 0% | -514.75K 0% | -964.75K 87.42% | -964.75K 0% | -964.75K 0% | -176.58M 18,203.14% | -1.50M 99.15% | -1.50M 0% | -1.50M 0% | -119.30M 7,854.56% | -66.70M 44.09% | -66.70M 0% | -66.70M 0% | -51.26M 23.15% | -78.02M 52.21% | -78.02M 0% | -78.02M 0% | -38.26M 50.97% | -104.40M 172.90% | -104.40M 0% | -104.40M 0% | -104.40M 0% | -208.24M 99.46% | -208.24M 0% | -168.12M 19.27% | -168.12M 0% | 387.03M 330.21% | 387.03M 0% | 136.34M 64.77% | 136.34M 0% | -64.26M 147.13% | -64.26M 0% | -129.02M 100.77% | -129.02M 0% | -423.67M 228.37% | -803.57M 89.67% | |
net cash provided by operating activities | 179.75K - | 179.75K 0% | 179.75K 0% | 179.75K 0% | -3.27M 1,917.25% | -3.27M 0% | -3.27M 0% | -3.27M 0% | 3.86M 218.20% | 3.86M 0% | 3.86M 0% | -7.60M 296.93% | -4.51M 40.64% | -4.51M 0% | -4.51M 0% | 2.01M 144.63% | 6.83M 239.07% | 6.83M 0% | 6.83M 0% | 14.31M 109.55% | 18.07M 26.24% | 18.07M 0% | 18.07M 0% | -19.06M 205.50% | -16.34M 14.28% | -16.34M 0% | -16.34M 0% | -16.34M 0% | -4.37M 73.29% | -4.37M 0% | 24.91M 670.61% | 24.91M 0% | 64.64M 159.54% | 64.64M 0% | -4.39M 106.79% | -4.39M 0% | 23.64M 638.77% | 23.64M 0% | 37.24M 57.52% | 37.24M 0% | -32.58M 187.50% | -21.88M 32.84% | |
investments in property plant and equipment | |||||||||||||||||||||||||||||||||||||||||||
acquisitions net | |||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -1.76B - | ||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 1.72B - | ||||||||||||||||||||||||||||||||||||||||||
other investing activites | |||||||||||||||||||||||||||||||||||||||||||
net cash used for investing activites | 1.48M - | 1.48M 0% | 1.48M 0% | 1.48M 0% | 4.68M 217.19% | 4.68M 0% | 4.68M 0% | 4.68M 0% | 8.94M 90.90% | 8.94M 0% | 8.94M 0% | 4.07M - | 4.07M 0% | 4.07M 0% | 68.42M 1,579.55% | -1.66M 102.43% | -1.66M 0% | -1.66M 0% | 127.53M 7,766.55% | 14.68M 88.49% | 14.68M 0% | 14.68M 0% | 3.46M - | 3.46M 0% | 3.46M 0% | 3.46M 0% | -232.30M 6,814.39% | 223.17M - | -272.48M 222.10% | -44.22M - | |||||||||||||
debt repayment | -1.54M - | -1.54M 0% | -1.54M 0% | -1.54M 0% | -6.41M 315.39% | -6.41M 0% | -6.41M 0% | -6.41M 0% | -3.41M 46.75% | -3.41M 0% | -3.41M 0% | -9.12M - | -9.12M 0% | -9.12M 0% | |||||||||||||||||||||||||||||
common stock issued | 4.89M - | 4.89M 0% | 4.89M 0% | 4.89M 0% | 342.50K - | 342.50K 0% | 342.50K 0% | 3.63M - | 3.63M 0% | 3.63M 0% | 99.50K - | 99.50K 0% | 99.50K 0% | 2.33M - | 2.33M 0% | 2.33M 0% | 2.33M 0% | ||||||||||||||||||||||||||
common stock repurchased | -8.53M - | -8.53M 0% | -15.21M 78.39% | -15.21M 0% | -33.79M 122.19% | -33.79M 0% | -28.87M 14.57% | -28.87M 0% | -29.36M 1.69% | -29.36M 0% | -34.42M 17.25% | -34.42M 0% | -35.50M 3.13% | -71.00M 100% | |||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||||||||
other financing activites | -3.35M - | -3.35M 0% | -3.35M 0% | -3.35M 0% | 6.41M 291.33% | 6.41M 0% | 6.41M 0% | 6.41M 0% | 3.41M 46.75% | 3.41M 0% | 3.41M 0% | -342.50K - | -342.50K 0% | -342.50K 0% | 3.19M 1,031.82% | -3.63M 213.72% | -3.63M 0% | -3.63M 0% | 11.31M 411.69% | 9.02M 20.28% | 9.02M 0% | 9.02M 0% | -2.33M - | -2.33M 0% | -2.33M 0% | -2.33M 0% | -500 99.98% | -500 0% | -463.50K - | -463.50K 0% | -769.50K - | -769.50K 0% | -467K 39.31% | -467K 0% | -468.50K 0.32% | ||||||||
net cash used provided by financing activities | 3.35M - | 3.35M 0% | 3.35M 0% | 3.35M 0% | -6.41M 291.33% | -6.41M 0% | -6.41M 0% | -6.41M 0% | -3.41M 46.75% | -3.41M 0% | -3.41M 0% | 342.50K - | 342.50K 0% | 342.50K 0% | 3.19M 831.82% | 3.63M 13.72% | 3.63M 0% | 3.63M 0% | 11.31M 211.69% | -9.02M 179.72% | -9.02M 0% | -9.02M 0% | 2.33M - | 2.33M 0% | 2.33M 0% | 2.33M 0% | -8.53M 466.67% | -8.53M 0% | -15.21M 78.38% | -15.21M 0% | -34.26M 125.24% | -34.26M 0% | -28.87M 15.72% | -28.87M 0% | -30.13M 4.35% | -30.13M 0% | -34.89M 15.81% | -34.89M 0% | -35.97M 3.10% | -71.00M 97.39% | |||
effect of forex changes on cash | 414.25K - | 414.25K 0% | 414.25K 0% | 414.25K 0% | -291.25K 170.31% | -291.25K 0% | -291.25K 0% | -291.25K 0% | -260K 10.73% | -260K 0% | -260K 0% | 6.66M 2,662.31% | -1.58M 123.77% | -1.58M 0% | -1.58M 0% | -391.50K 75.27% | 592.25K 251.28% | 592.25K 0% | 592.25K 0% | 751.50K 26.89% | -478.25K 163.64% | -478.25K 0% | -478.25K 0% | 2.10M 539.31% | -1.31M 162.48% | -1.31M 0% | -1.31M 0% | -1.31M 0% | -6.68M 408.70% | -6.68M 0% | 735.50K 111.01% | 735.50K 0% | 8.49M 1,054.93% | 8.49M 0% | 8.53M 0.47% | 8.53M 0% | -4.92M 157.71% | -4.92M 0% | 1.69M 134.41% | 1.69M 0% | -3.75M 321.01% | ||
net change in cash | 5.42M - | 5.42M 0% | 5.42M 0% | 5.42M 0% | -5.28M 197.49% | -5.28M 0% | -5.28M 0% | -5.28M 0% | 9.13M 272.75% | 9.13M 0% | 9.13M 0% | -941.50K 110.31% | -1.68M 78.52% | -1.68M 0% | -1.68M 0% | 73.23M 4,457.04% | 9.39M 87.18% | 9.39M 0% | 9.39M 0% | 153.91M 1,539.35% | 23.25M 84.89% | 23.25M 0% | 23.25M 0% | -16.96M 172.96% | -11.87M 30.03% | -11.87M 0% | -11.87M 0% | -11.87M 0% | -251.87M 2,022.08% | -19.57M 92.23% | 10.43M 153.32% | 233.60M 2,138.83% | -233.60M 200% | 38.88M 116.64% | -24.72M 163.58% | -24.72M 0% | -11.41M 53.84% | -11.41M 0% | 4.04M 135.44% | 4.04M 0% | -72.29M 1,887.69% | -144.49M 99.87% | |
cash at beginning of period | 8.32M - | 8.32M 0% | 8.32M 0% | 8.32M 0% | 13.74M 65.16% | 13.74M 0% | 13.74M 0% | 13.74M 0% | 8.45M 38.46% | 8.45M 0% | 8.45M 0% | 69.38M 720.74% | 17.58M 74.66% | 17.58M 0% | 17.58M 0% | 15.90M - | 15.90M 0% | 15.90M 0% | 25.29M - | 25.29M 0% | 25.29M 0% | 177.19M 600.66% | 48.54M 72.61% | 48.54M 0% | 48.54M 0% | 48.54M 0% | 251.87M 418.91% | 233.60M - | 247.53M - | ||||||||||||||
cash at end of period | 13.74M - | 13.74M 0% | 13.74M 0% | 13.74M 0% | 8.45M 38.46% | 8.45M 0% | 8.45M 0% | 8.45M 0% | 17.58M 107.97% | 17.58M 0% | 17.58M 0% | 68.44M 289.29% | 15.90M 76.77% | 15.90M 0% | 15.90M 0% | 73.23M 360.56% | 25.29M 65.47% | 25.29M 0% | 25.29M 0% | 153.91M 508.60% | 48.54M 68.46% | 48.54M 0% | 48.54M 0% | 160.23M 230.11% | 36.67M 77.11% | 36.67M 0% | 36.67M 0% | 36.67M 0% | -19.57M - | 10.43M 153.32% | 233.60M 2,138.83% | 38.88M - | -24.72M 163.58% | -24.72M 0% | -11.41M 53.84% | -11.41M 0% | 4.04M 135.44% | 4.04M 0% | -72.29M 1,887.69% | 103.03M 242.52% | |||
operating cash flow | 179.75K - | 179.75K 0% | 179.75K 0% | 179.75K 0% | -3.27M 1,917.25% | -3.27M 0% | -3.27M 0% | -3.27M 0% | 3.86M 218.20% | 3.86M 0% | 3.86M 0% | -7.60M 296.93% | -4.51M 40.64% | -4.51M 0% | -4.51M 0% | 2.01M 144.63% | 6.83M 239.07% | 6.83M 0% | 6.83M 0% | 14.31M 109.55% | 18.07M 26.24% | 18.07M 0% | 18.07M 0% | -19.06M 205.50% | -16.34M 14.28% | -16.34M 0% | -16.34M 0% | -16.34M 0% | -4.37M 73.29% | -4.37M 0% | 24.91M 670.61% | 24.91M 0% | 64.64M 159.54% | 64.64M 0% | -4.39M 106.79% | -4.39M 0% | 23.64M 638.77% | 23.64M 0% | 37.24M 57.52% | 37.24M 0% | -32.58M 187.50% | -21.88M 32.84% | |
capital expenditure | |||||||||||||||||||||||||||||||||||||||||||
free cash flow | 179.75K - | 179.75K 0% | 179.75K 0% | 179.75K 0% | -3.27M 1,917.25% | -3.27M 0% | -3.27M 0% | -3.27M 0% | 3.86M 218.20% | 3.86M 0% | 3.86M 0% | -7.60M 296.93% | -4.51M 40.64% | -4.51M 0% | -4.51M 0% | 2.01M 144.63% | 6.83M 239.07% | 6.83M 0% | 6.83M 0% | 14.31M 109.55% | 18.07M 26.24% | 18.07M 0% | 18.07M 0% | -19.06M 205.50% | -16.34M 14.28% | -16.34M 0% | -16.34M 0% | -16.34M 0% | -4.37M 73.29% | -4.37M 0% | 24.91M 670.61% | 24.91M 0% | 64.64M 159.54% | 64.64M 0% | -4.39M 106.79% | -4.39M 0% | 23.64M 638.77% | 23.64M 0% | 37.24M 57.52% | 37.24M 0% | -32.58M 187.50% | -21.88M 32.84% |
All numbers in (except ratios and percentages)