Polar Capital Global Healthcare Trust
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Polar Capital Global Healthcare Trust generated cash of $49,005,000, which is more than the previous year. Cash used in financing activities reached the amount of -$42,493,000 last year. Net change in cash is therefore $6,512,000.
Cash Flow
| 2015 | 7.57M | 0 | -5.80M |
|---|---|---|---|
| 2016 | 10.95M | 0 | -5.27M |
| 2017 | -38.98M | -40.31M | 32.46M |
| 2018 | 14.30M | 0 | -2.99M |
| 2019 | -1.28M | -2.05M | -4.00M |
| 2020 | 14.58M | 0 | -3.59M |
| 2021 | -1.69M | 0 | -2.42M |
| 2022 | -3.74M | -3.42M | -2.42M |
| 2023 | -2.28M | 0 | -2.59M |
| 2024 | 49.00M | 0 | -42.49M |
PCGH.L Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.66M | 7.54M | 13.71M | 17.84M | 6.85M | 12.13M | 831K | 7.35M | 1.67M | -97K |
Operating activities | ||||||||||
Net income | 64.64M | 19.37M | 23.16M | 64.50M | 41.78M | -2.27M | 50.54M | 2.95M | 43.34M | 16.94M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 325K | -272K | 27K | 0 | 0 | 222K | 0 | 210K | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 49.00M | -2.28M | -3.74M | -1.69M | 14.58M | -1.28M | 14.30M | -38.98M | 10.95M | 7.57M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -503.00M | -480.13M | 0 | 0 | -532.12M | 0 | -226.07M | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | -3.42M | 0 | 0 | -2.05M | 0 | -40.31M | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.94M | 0 | 0 |
Payments for dividends | -2.91M | -2.54M | -2.42M | -2.42M | -2.54M | -2.44M | 0 | -3.79M | -4.76M | -4.35M |
Repurchases of common stock | 0 | 0 | 0 | 0 | -1.04M | -1.51M | -529K | -55.81M | -507K | -1.44M |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -42.49M | -2.59M | -2.42M | -2.42M | -3.59M | -4.00M | -2.99M | 32.46M | -5.27M | -5.80M |
Net Change In Cash | 6.51M | -4.88M | -6.17M | -4.12M | 10.98M | -5.28M | 11.30M | -6.52M | 5.68M | 1.77M |
Cash at end of period | 9.17M | 2.66M | 7.54M | 13.71M | 17.84M | 6.85M | 12.13M | 831K | 7.35M | 1.67M |
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