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Polar Capital Holdings PLC (PLRRF)
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PLRRF
Polar Capital Holdings
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Polar Capital Holdings (PLRRF) Cash flow

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Polar Capital Holdings Cash Flow

PLRRF's free cash flow for Q4 2025 was £69.38M. For the 2025 fiscal year, PLRRF's free cash flow was decreased by £13.45M and operating cash flow was £69.39M. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
£ 77.46M£ 64.02M£ 41.91M£ 49.70M£ 67.19M
Investing Cash Flow
£ 11.15M£ 3.91M£ 13.11M£ -19.91M£ -39.02M
Financing Cash Flow
£ -55.74M£ -45.44M£ -62.92M£ -39.94M£ -51.78M
End Cash Position
£ 150.99M£ 121.82M£ 98.88M£ 106.98M£ 121.13M
Free Cash Flow
£ 77.29M£ 63.85M£ 41.66M£ 49.21M£ 66.64M
Currency in GBP

Polar Capital Holdings Cash Flow