English

Polar Capital Global Healthcare Trust plc

ESEF

Report (type unavailable) · filed 2024-01-09

3 filing records in this dataset, filed from 2022-01-19 to 2024-01-09. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Segments

Watchlist

Latest fiscal year

Revenue

23.4 million GBP

2023 · GBP

Exact inputs and evidence

Revenue: 23352000 GBP Source

Operating margin

82.99%

2023 · %

Exact inputs and evidence

Operating Income: 19379000 GBP Source
Revenue: 23352000 GBP Source

Operating cash flow

-2.29 million GBP

2023 · GBP

Exact inputs and evidence

Operating Cash Flow: -2289000 GBP Source

Cash and cash equivalents: 4.68 million GBP 2023-09-30 Source
Exact value

4680000 GBP
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-01-09.

Financial data available through: 2023-09-30.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2023-09-30
Operating income: 4 of 11 periods available· newest 2023-09-30
Net income: 2 of 11 periods available· newest 2023-09-30
Operating cash flow: 4 of 11 periods available· newest 2023-09-30
capital expenditure: No compatible figures in this window
Total assets: 4 of 11 periods available· newest 2023-09-30
Total liabilities: 4 of 11 periods available· newest 2023-09-30
Current assets: 4 of 11 periods available· newest 2023-09-30
Current liabilities: 4 of 11 periods available· newest 2023-09-30
Cash and cash equivalents: 4 of 11 periods available· newest 2023-09-30
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-13%

Prior period

GBP 26.83 million

2021-10-01 – 2022-09-30
Current period

GBP 23.35 million

2022-10-01 – 2023-09-30

Exact inputs and evidence

23352000 − 26828000 = -3476000 GBP

26828000 GBP · 2021-10-01 – 2022-09-30
Inspect prior input Prior source
23352000 GBP · 2022-10-01 – 2023-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Polar Capital Global Healthcare Trust plc · 2023-09-30 Polar Capital Global Healthcare Trust plc (esef:549300YV7J2TWLE7PV84) Year-over-year change in Revenue: -3476000 GBP Concept: fundies:Revenue Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-09T14:20:24Z Snapshot: 47db195171829ca6d669c9f555644c5fca5ba986990df249eb3f14f0ab34d17a Dimensions: Consolidated View: https://fundies.io/companies/esef/549300YV7J2TWLE7PV84?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 23352000 GBP (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://filings.xbrl.org/549300YV7J2TWLE7PV84/2023-09-30/ESEF/GB/0/549300YV7J2TWLE7PV84-2023-09-30.zip#11072622 Filing: 549300YV7J2TWLE7PV84-2023-09-30-ESEF-GB-0 Input fundies:Revenue: 26828000 GBP (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://filings.xbrl.org/549300YV7J2TWLE7PV84/2023-09-30/ESEF/GB/0/549300YV7J2TWLE7PV84-2023-09-30.zip#11073488 Filing: 549300YV7J2TWLE7PV84-2023-09-30-ESEF-GB-0
The citation records this snapshot. The page link may show a newer release later.
Net income
-21.5%

Prior period

GBP 21.53 billion

2021-10-01 – 2022-09-30
Current period

GBP 16.9 billion

2022-10-01 – 2023-09-30

Exact inputs and evidence

16896000000 − 21531000000 = -4635000000 GBP

21531000000 GBP · 2021-10-01 – 2022-09-30
Inspect prior input Prior source
16896000000 GBP · 2022-10-01 – 2023-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Polar Capital Global Healthcare Trust plc · 2023-09-30 Polar Capital Global Healthcare Trust plc (esef:549300YV7J2TWLE7PV84) Year-over-year change in Net income: -4635000000 GBP Concept: fundies:NetIncome Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-09T14:20:24Z Snapshot: 47db195171829ca6d669c9f555644c5fca5ba986990df249eb3f14f0ab34d17a Dimensions: Consolidated View: https://fundies.io/companies/esef/549300YV7J2TWLE7PV84?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 16896000000 GBP (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://filings.xbrl.org/549300YV7J2TWLE7PV84/2023-09-30/ESEF/GB/0/549300YV7J2TWLE7PV84-2023-09-30.zip#11168469 Filing: 549300YV7J2TWLE7PV84-2023-09-30-ESEF-GB-0 Input fundies:NetIncome: 21531000000 GBP (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://filings.xbrl.org/549300YV7J2TWLE7PV84/2023-09-30/ESEF/GB/0/549300YV7J2TWLE7PV84-2023-09-30.zip#11168688 Filing: 549300YV7J2TWLE7PV84-2023-09-30-ESEF-GB-0
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+GBP 1.46 million

Prior period

−GBP 3.74 million

2021-10-01 – 2022-09-30
Current period

−GBP 2.29 million

2022-10-01 – 2023-09-30

Exact inputs and evidence

-2289000 − -3744000 = 1455000 GBP

-3744000 GBP · 2021-10-01 – 2022-09-30
Inspect prior input Prior source
-2289000 GBP · 2022-10-01 – 2023-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Polar Capital Global Healthcare Trust plc · 2023-09-30 Polar Capital Global Healthcare Trust plc (esef:549300YV7J2TWLE7PV84) Year-over-year change in Operating cash flow: 1455000 GBP Concept: fundies:OperatingCashFlow Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-09T14:20:24Z Snapshot: 47db195171829ca6d669c9f555644c5fca5ba986990df249eb3f14f0ab34d17a Dimensions: Consolidated View: https://fundies.io/companies/esef/549300YV7J2TWLE7PV84?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -2289000 GBP (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://filings.xbrl.org/549300YV7J2TWLE7PV84/2023-09-30/ESEF/GB/0/549300YV7J2TWLE7PV84-2023-09-30.zip#11189320 Filing: 549300YV7J2TWLE7PV84-2023-09-30-ESEF-GB-0 Input fundies:OperatingCashFlow: -3744000 GBP (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://filings.xbrl.org/549300YV7J2TWLE7PV84/2023-09-30/ESEF/GB/0/549300YV7J2TWLE7PV84-2023-09-30.zip#11189651 Filing: 549300YV7J2TWLE7PV84-2023-09-30-ESEF-GB-0
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2023 2022-10-01 – 2023-09-30

Revenue GBP 23.35 million 100% of revenue
Operating costs Derived GBP 3.97 million 17% of revenue
Operating income GBP 19.38 million 83% of revenue
Tax, interest and other Derived −GBP 16.88 billion −72,271% of revenue
Net income GBP 16.9 billion 72,354% of revenue

Cash

Operating cash flow −GBP 2.29 million −9.8% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2020 Not shown: operating income or net income is not reported.
2021 Not shown: operating income or net income is not reported.
2022 Net income was higher than operating income, so the split is not drawn.
2023 Net income was higher than operating income, so the split is not drawn.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2020 2019-10-01 – 2020-09-30	45251000	3467000 Derived	41784000	Unavailable	Unavailable	Unavailable	Source 2019-10-01 – 2020-09-30: 45251000 GBP Inspect Revenue Open source 2019-10-01 – 2020-09-30: 41784000 GBP Inspect Operating Income Open source 2019-10-01 – 2020-09-30: 14581000 GBP Inspect Operating Cash Flow Open source
2021 2020-10-01 – 2021-09-30	67706000	3200000 Derived	64506000	Unavailable	Unavailable	Unavailable	Source 2020-10-01 – 2021-09-30: 67706000 GBP Inspect Revenue Open source 2020-10-01 – 2021-09-30: 64506000 GBP Inspect Operating Income Open source 2020-10-01 – 2021-09-30: -1699000 GBP Inspect Operating Cash Flow Open source
2022 2021-10-01 – 2022-09-30	26828000	3666000 Derived	23162000	-21507838000 Derived	21531000000	Unavailable	Source 2021-10-01 – 2022-09-30: 26828000 GBP Inspect Revenue Open source 2021-10-01 – 2022-09-30: 23162000 GBP Inspect Operating Income Open source 2021-10-01 – 2022-09-30: 21531000000 GBP Inspect Net Income Open source 2021-10-01 – 2022-09-30: -3744000 GBP Inspect Operating Cash Flow Open source
2023 2022-10-01 – 2023-09-30	23352000	3973000 Derived	19379000	-16876621000 Derived	16896000000	Unavailable	Source 2022-10-01 – 2023-09-30: 23352000 GBP Inspect Revenue Open source 2022-10-01 – 2023-09-30: 19379000 GBP Inspect Operating Income Open source 2022-10-01 – 2023-09-30: 16896000000 GBP Inspect Net Income Open source 2022-10-01 – 2023-09-30: -2289000 GBP Inspect Operating Cash Flow Open source

Amounts are exact, in GBP.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

GBP 23.4M 2023

Values and sources

Revenue values and source evidence
Period	Series	Value(GBP)	Source evidence
20202020-09-30	Revenue	45251000	Revenue: 45251000 Open source
20212021-09-30	Revenue	67706000	Revenue: 67706000 Open source
20222022-09-30	Revenue	26828000	Revenue: 26828000 Open source
20232023-09-30	Revenue	23352000	Revenue: 23352000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-13% 2023

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20202020-09-30	Year over year	No prior comparable period	Revenue: 45251000 Open source
20212021-09-30	Year over year	49.6%	Revenue: 67706000 Open source Revenue: 45251000 Open source
20222022-09-30	Year over year	-60.4%	Revenue: 26828000 Open source Revenue: 67706000 Open source
20232023-09-30	Year over year	-13%	Revenue: 23352000 Open source Revenue: 26828000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 83% 2023

Net margin 72,353.5% 2023

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20202020-09-30	Operating margin	92.3%	Operating Income: 41784000 Open source Revenue: 45251000 Open source
20212021-09-30	Operating margin	95.3%	Operating Income: 64506000 Open source Revenue: 67706000 Open source
20222022-09-30	Operating margin	86.3%	Operating Income: 23162000 Open source Revenue: 26828000 Open source
20232023-09-30	Operating margin	83%	Operating Income: 19379000 Open source Revenue: 23352000 Open source
2020-09-30	Net margin	Not reported	Revenue: 45251000 Open source
2021-09-30	Net margin	Not reported	Revenue: 67706000 Open source
20222022-09-30	Net margin	80,255.7%	Net Income: 21531000000 Open source Revenue: 26828000 Open source
20232023-09-30	Net margin	72,353.5%	Net Income: 16896000000 Open source Revenue: 23352000 Open source
20202020-09-30	Free cash flow margin	Not reported	Revenue: 45251000 Open source Operating Cash Flow: 14581000 Open source
20212021-09-30	Free cash flow margin	Not reported	Revenue: 67706000 Open source Operating Cash Flow: -1699000 Open source
20222022-09-30	Free cash flow margin	Not reported	Revenue: 26828000 Open source Operating Cash Flow: -3744000 Open source
20232023-09-30	Free cash flow margin	Not reported	Revenue: 23352000 Open source Operating Cash Flow: -2289000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

GBP -2.3M 2023

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(GBP)	Source evidence
20202020-09-30	Operating cash flow	14581000	Operating Cash Flow: 14581000 Open source
20212021-09-30	Operating cash flow	-1699000	Operating Cash Flow: -1699000 Open source
20222022-09-30	Operating cash flow	-3744000	Operating Cash Flow: -3744000 Open source
20232023-09-30	Operating cash flow	-2289000	Operating Cash Flow: -2289000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(GBP)	Source evidence
20202020-09-30	Free cash flow	Unavailable	Operating Cash Flow: 14581000 Open source
20212021-09-30	Free cash flow	Unavailable	Operating Cash Flow: -1699000 Open source
20222022-09-30	Free cash flow	Unavailable	Operating Cash Flow: -3744000 Open source
20232023-09-30	Free cash flow	Unavailable	Operating Cash Flow: -2289000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

9.7% 2023

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20202020-09-30	Liabilities / assets	10.7%	Total Liabilities: 38787000 Open source Total Assets: 363920000 Open source
20212021-09-30	Liabilities / assets	9.3%	Total Liabilities: 39423000 Open source Total Assets: 425151000 Open source
20222022-09-30	Liabilities / assets	8.6%	Total Liabilities: 38031000 Open source Total Assets: 442864000 Open source
20232023-09-30	Liabilities / assets	9.7%	Total Liabilities: 44936000 Open source Total Assets: 464118000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.13× 2023

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20202020-09-30	Current assets / current liabilities	6.36×	Current Assets: 21516000 Open source Current Liabilities: 3382000 Open source
20212021-09-30	Current assets / current liabilities	5.61×	Current Assets: 16590000 Open source Current Liabilities: 2956000 Open source
20222022-09-30	Current assets / current liabilities	17.97×	Current Assets: 8445000 Open source Current Liabilities: 470000 Open source
20232023-09-30	Current assets / current liabilities	0.13×	Current Assets: 5863000 Open source Current Liabilities: 44682000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2020 2019-10-01 – 2020-09-30	Unavailable Not reported for this period.	GBP 14.58 million Exact value Exact value: 14581000 GBP 2019-10-01 – 2020-09-30: 14581000 GBP Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Polar Capital Global Healthcare Trust plc · 2020-09-30 Polar Capital Global Healthcare Trust plc (esef:549300YV7J2TWLE7PV84) Operating Cash Flow: 14581000 GBP Concept: fundies:OperatingCashFlow Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-09T14:20:24Z Snapshot: 47db195171829ca6d669c9f555644c5fca5ba986990df249eb3f14f0ab34d17a Dimensions: Consolidated View: https://fundies.io/companies/esef/549300YV7J2TWLE7PV84/explain?concept=fundies%3AOperatingCashFlow&period=2020-09-30&surface=latest&period_type=duration&start=2019-10-01&unit=GBP&dimensions= Input fundies:OperatingCashFlow: 14581000 GBP (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://filings.xbrl.org/549300YV7J2TWLE7PV84/2021-09-30/ESEF/GB/1/549300YV7J2TWLE7PV84-2021-09-30.zip#10000285 Filing: 549300YV7J2TWLE7PV84-2021-09-30-ESEF-GB-1 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2021 2020-10-01 – 2021-09-30	Unavailable Not reported for this period.	−GBP 1.7 million Exact value Exact value: -1699000 GBP 2020-10-01 – 2021-09-30: -1699000 GBP Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Polar Capital Global Healthcare Trust plc · 2021-09-30 Polar Capital Global Healthcare Trust plc (esef:549300YV7J2TWLE7PV84) Operating Cash Flow: -1699000 GBP Concept: fundies:OperatingCashFlow Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-09T14:20:24Z Snapshot: 47db195171829ca6d669c9f555644c5fca5ba986990df249eb3f14f0ab34d17a Dimensions: Consolidated View: https://fundies.io/companies/esef/549300YV7J2TWLE7PV84/explain?concept=fundies%3AOperatingCashFlow&period=2021-09-30&surface=latest&period_type=duration&start=2020-10-01&unit=GBP&dimensions= Input fundies:OperatingCashFlow: -1699000 GBP (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://filings.xbrl.org/549300YV7J2TWLE7PV84/2022-09-30/ESEF/GB/0/549300YV7J2TWLE7PV84-2022-09-30.zip#14441795 Filing: 549300YV7J2TWLE7PV84-2022-09-30-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2022 2021-10-01 – 2022-09-30	GBP 21.53 billion Exact value Exact value: 21531000000 GBP 2021-10-01 – 2022-09-30: 21531000000 GBP Inspect Net Income Open source Share or cite Citation for Net Income · Polar Capital Global Healthcare Trust plc · 2022-09-30 Polar Capital Global Healthcare Trust plc (esef:549300YV7J2TWLE7PV84) Net Income: 21531000000 GBP Concept: fundies:NetIncome Period: 2021-10-01 to 2022-09-30 Values: Latest reported Published: 2026-11-09T14:20:24Z Snapshot: 47db195171829ca6d669c9f555644c5fca5ba986990df249eb3f14f0ab34d17a Dimensions: Consolidated View: https://fundies.io/companies/esef/549300YV7J2TWLE7PV84/explain?concept=fundies%3ANetIncome&period=2022-09-30&surface=latest&period_type=duration&start=2021-10-01&unit=GBP&dimensions= Input fundies:NetIncome: 21531000000 GBP (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://filings.xbrl.org/549300YV7J2TWLE7PV84/2023-09-30/ESEF/GB/0/549300YV7J2TWLE7PV84-2023-09-30.zip#11168688 Filing: 549300YV7J2TWLE7PV84-2023-09-30-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	−GBP 3.74 million Exact value Exact value: -3744000 GBP 2021-10-01 – 2022-09-30: -3744000 GBP Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Polar Capital Global Healthcare Trust plc · 2022-09-30 Polar Capital Global Healthcare Trust plc (esef:549300YV7J2TWLE7PV84) Operating Cash Flow: -3744000 GBP Concept: fundies:OperatingCashFlow Period: 2021-10-01 to 2022-09-30 Values: Latest reported Published: 2026-11-09T14:20:24Z Snapshot: 47db195171829ca6d669c9f555644c5fca5ba986990df249eb3f14f0ab34d17a Dimensions: Consolidated View: https://fundies.io/companies/esef/549300YV7J2TWLE7PV84/explain?concept=fundies%3AOperatingCashFlow&period=2022-09-30&surface=latest&period_type=duration&start=2021-10-01&unit=GBP&dimensions= Input fundies:OperatingCashFlow: -3744000 GBP (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://filings.xbrl.org/549300YV7J2TWLE7PV84/2023-09-30/ESEF/GB/0/549300YV7J2TWLE7PV84-2023-09-30.zip#11189651 Filing: 549300YV7J2TWLE7PV84-2023-09-30-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2023 2022-10-01 – 2023-09-30	GBP 16.9 billion Exact value Exact value: 16896000000 GBP 2022-10-01 – 2023-09-30: 16896000000 GBP Inspect Net Income Open source Share or cite Citation for Net Income · Polar Capital Global Healthcare Trust plc · 2023-09-30 Polar Capital Global Healthcare Trust plc (esef:549300YV7J2TWLE7PV84) Net Income: 16896000000 GBP Concept: fundies:NetIncome Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-09T14:20:24Z Snapshot: 47db195171829ca6d669c9f555644c5fca5ba986990df249eb3f14f0ab34d17a Dimensions: Consolidated View: https://fundies.io/companies/esef/549300YV7J2TWLE7PV84/explain?concept=fundies%3ANetIncome&period=2023-09-30&surface=latest&period_type=duration&start=2022-10-01&unit=GBP&dimensions= Input fundies:NetIncome: 16896000000 GBP (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://filings.xbrl.org/549300YV7J2TWLE7PV84/2023-09-30/ESEF/GB/0/549300YV7J2TWLE7PV84-2023-09-30.zip#11168469 Filing: 549300YV7J2TWLE7PV84-2023-09-30-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	−GBP 2.29 million Exact value Exact value: -2289000 GBP 2022-10-01 – 2023-09-30: -2289000 GBP Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Polar Capital Global Healthcare Trust plc · 2023-09-30 Polar Capital Global Healthcare Trust plc (esef:549300YV7J2TWLE7PV84) Operating Cash Flow: -2289000 GBP Concept: fundies:OperatingCashFlow Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-09T14:20:24Z Snapshot: 47db195171829ca6d669c9f555644c5fca5ba986990df249eb3f14f0ab34d17a Dimensions: Consolidated View: https://fundies.io/companies/esef/549300YV7J2TWLE7PV84/explain?concept=fundies%3AOperatingCashFlow&period=2023-09-30&surface=latest&period_type=duration&start=2022-10-01&unit=GBP&dimensions= Input fundies:OperatingCashFlow: -2289000 GBP (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://filings.xbrl.org/549300YV7J2TWLE7PV84/2023-09-30/ESEF/GB/0/549300YV7J2TWLE7PV84-2023-09-30.zip#11189320 Filing: 549300YV7J2TWLE7PV84-2023-09-30-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

3 filings · 200 latest values · 200 originally reported values

Dataset published 2026-11-09. Source filing dates and reporting periods are shown separately.

Identifiers: 549300YV7J2TWLE7PV84, esef:549300YV7J2TWLE7PV84

Also known as Polar Capital Global Healthcare Trust Plc

Polar Capital Global Healthcare Trust plc

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2023 2022-10-01 – 2023-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation