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Polar Capital Global Healthcare Trust plc (PCGH.L)

LSE - LSE Delayed Price. Currency in GBp
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275.50+0.50 (+0.18%)
At close: 4:26PM BST
Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
9/30/2020
9/30/2019
9/30/2018
9/30/2017
Operating Cash Flow
21,603
14,581
-1,280
14,304
-38,988
Financing Cash Flow
-2,432
-3,594
-4,001
-2,996
32,462
End Cash Position
26,306
17,845
6,858
12,139
831
Issuance of Capital Stock
-
-
-
0
92,075
Repurchase of Capital Stock
0
-1,040
-1,513
-529
-55,812
Free Cash Flow
21,603
14,581
-1,280
14,304
-38,988