Polar Capital Technology Trust (PCT)

Sector:

Investment Firms

Index:

FTSE 250

 3,080.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 3,100.00
  • 52 Week Low: 2,105.00
  • Currency: UK Pounds
  • Shares Issued: 120.37m
  • Volume: 165,464
  • Market Cap: £3,707.29m
  • RiskGrade: 110

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 30-Apr-23 30-Apr-22 30-Apr-21 30-Apr-20 30-Apr-19
           
Net Cash Flow From Operating Activities 38.50 179.10 36.32 (65.36) 72.28
ROI, Servicing of Finance          
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a n/a
           
Taxation Paid bn/a bn/a bn/a bn/a bn/a
           
Gross Cash Flow bn/a bn/a bn/a bn/a bn/a
           
Capital Expd & Financial Inv          
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Disposal of Property, Plant & Equipment n/a n/a n/a n/a n/a
Disposal of Investments n/a n/a n/a n/a n/a
Purchase of Property, Plant & Equipment n/a n/a n/a n/a n/a
Purchase of Investments n/a n/a n/a n/a n/a
Net Purchase of Intangible Assets n/a n/a n/a n/a n/a
Other Investing Cash Flow n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings n/a n/a (10.30) n/a (36.47)
Borrowings n/a n/a 9.87 n/a 52.85
Other Financing Cash Flow (117.99) (98.93) 40.03 9.30 0.40
  (117.99) (98.93) 39.60 9.30 16.77
Net Increase/Decrease In Cash (79.49) 80.17 75.92 (56.06) 89.05


Key Financials 30-Apr-23 30-Apr-22 30-Apr-21 30-Apr-20 30-Apr-19

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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