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: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Apr '14	Apr '15	Apr '16	Apr '17	Apr '18	Apr '19	Apr '20	Apr '21	Apr '22	Apr '23	Apr '24
net income	59.02M -	187.27M 217.33%	8.87M 95.26%	451.07M 4,985.32%	286.01M 36.59%	385.46M 34.77%	361.94M 6.10%	1.07B 194.56%	-256.65M 124.07%	-103.03M 59.85%	1.12B 1,184.48%
depreciation and amortization
deferred income tax
stock based compensation
change in working capital	-59.10M -	-198.28M 235.52%	10.43M 105.26%	-463.12M 4,539.02%	8.11M 101.75%	-1.10M 113.59%	-9.69M 778.86%	5.84M 160.26%	-419K 107.18%	-5.05M 1,105.73%	-101K 98.00%
accounts receivables						-329K -	-241K 26.75%	116K 148.13%	-64K 155.17%	-472K 637.50%	-742K 57.20%
inventory
accounts payables											641K -
other working capital						-773K -	-9.44M 1,121.73%	5.72M 160.57%	-355K 106.21%	-4.58M 1,190.14%
other non cash items	800K -	-2.06M 357.38%	-3.86M 87.42%	-6.00M 55.45%	-266.79M 4,347.31%	-312.09M 16.98%	-417.62M 33.81%	-1.04B 147.99%	435.24M 142.03%	146.59M 66.32%	1.87M 98.72%
net cash provided by operating activities	719K -	-13.07M 1,917.25%	15.44M 218.20%	-18.05M 216.90%	27.32M 251.33%	72.28M 164.53%	-65.36M 190.44%	36.32M 155.57%	178.17M 390.55%	38.50M 78.39%	9.31M 75.82%
investments in property plant and equipment
acquisitions net
purchases of investments											-2.81B -
sales maturities of investments											2.86B -
other investing activites
net cash used for investing activites											45.74M -
debt repayment	-6.17M -	-25.63M 315.39%	-13.65M 46.75%			-36.47M -		-10.30M -
common stock issued	19.57M -			1.37M -	14.52M 959.64%	398K 97.26%	9.30M 2,236.93%	57.08M 513.68%
common stock repurchased								-17.05M -	-98.00M 474.75%	-116.45M 18.82%	-139.84M 20.08%
dividends paid								-29.73M -
other financing activites	11.64M -	13.65M 17.28%	30.62M 124.35%			52.85M -	9.30M 82.40%	39.60M 325.73%		-1.54M -
net cash used provided by financing activities	25.04M -	-11.98M 147.87%	16.97M 241.61%	1.37M 91.93%	14.52M 959.64%	16.77M 15.55%	9.30M 44.55%	39.60M 325.73%	-98.00M 347.50%	-117.99M 20.39%	-141.71M 20.10%
effect of forex changes on cash	-4.08M -	3.92M 196.07%	4.09M 4.55%	9.96M 143.31%	-4.29M 143.02%	3.95M 192.11%	8.59M 117.58%	-9.86M 214.85%	18.46M 287.16%	7.22M 60.89%	-4.10M 156.81%
net change in cash	21.68M -	-21.14M 197.49%	36.51M 272.75%	-6.72M 118.41%	37.55M 658.59%	93.00M 147.64%	-47.48M 151.05%	66.06M 239.13%	98.63M 49.32%	-72.27M 173.27%	-136.50M 88.88%
cash at beginning of period	33.27M -	54.95M 65.16%	33.81M 38.46%	70.33M 107.97%	63.60M 9.56%	101.16M 59.05%	194.15M 91.93%	146.68M 24.45%	212.73M 45.03%	311.36M 46.36%	239.10M 23.21%
cash at end of period	54.95M -	33.81M 38.46%	70.33M 107.97%	63.60M 9.56%	101.16M 59.05%	194.15M 91.93%	146.68M 24.45%	212.73M 45.03%	311.36M 46.36%	239.10M 23.21%	102.60M 57.09%
operating cash flow	719K -	-13.07M 1,917.25%	15.44M 218.20%	-18.05M 216.90%	27.32M 251.33%	72.28M 164.53%	-65.36M 190.44%	36.32M 155.57%	178.17M 390.55%	38.50M 78.39%	9.31M 75.82%
capital expenditure
free cash flow	719K -	-13.07M 1,917.25%	15.44M 218.20%	-18.05M 216.90%	27.32M 251.33%	72.28M 164.53%	-65.36M 190.44%	36.32M 155.57%	178.17M 390.55%	38.50M 78.39%	9.31M 75.82%

All numbers in (except ratios and percentages)