Polar Capital Technology Trust Plc (PCT.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
(Values in thousands)
| 04-2025 | 04-2024 | 04-2023 | 04-2022 | 04-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 1,550 | -742 | -472 | -64 | 116 |
| Other Working Capital | 1,541 | -101 | -5,052 | -419 | 5,836 |
| Other Operating Activity | 172,662 | 10,151 | 44,026 | 178,655 | 30,369 |
| Operating Cash Flow | $175,753 | $9,308 | $38,502 | $178,172 | $36,321 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 78,307 | N/A | N/A | 0 | 9,870 |
| Debt Repayment | -46,689 | N/A | N/A | 0 | -10,300 |
| Common Stock Issued | N/A | N/A | N/A | 0 | 57,078 |
| Common Stock Repurchased | -117,689 | -139,836 | -116,449 | -98,001 | -17,051 |
| Other Financing Activity | -1,840 | -1,871 | -1,539 | 0 | 0 |
| Financing Cash Flow | $-87,911 | $-141,707 | $-117,988 | $-98,001 | $39,597 |
| Exchange Rate Effect | -2,573 | -4,101 | 7,219 | 18,460 | -9,863 |
| Beginning Cash Position | 102,596 | 239,096 | 311,363 | 212,732 | 146,677 |
| End Cash Position | 187,865 | 102,596 | 239,096 | 311,363 | 212,732 |
| Net Cash Flow | $87,842 | $-132,399 | $-79,486 | $80,171 | $75,918 |
| Free Cash Flow | |||||
| Operating Cash Flow | 175,753 | 9,308 | 38,502 | 178,172 | 36,321 |
| Free Cash Flow | 175,753 | 9,308 | 38,502 | 178,172 | 36,321 |