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The Biotech Growth Trust PLC (BIOG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,024.00+18.00 (+1.79%)
At close: 05:41PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-92,025
-41,298
-202,419
200,426
Change in working capital
-294
-88
-18,269
18,242
Other working capital
-5,949
-5,890
-12,141
-5,674
Other non-cash items
132
792
1,220
1,614
Net cash provided by operating activities
-5,949
-5,890
-12,141
-5,674
Cash flows from investing activities
Purchases of investments
-320,909
-459,606
-439,160
-600,555
Sales/maturities of investments
378,737
505,300
453,237
575,006
Other investing activities
-
-
-1,045
-
Net cash used for investing activities
58,740
45,694
13,032
-25,549
Net change in cash
3,133
2,772
-1,502
1,502
Cash at beginning of period
0
0
1,502
0
Cash at end of period
3,133
2,772
0
1,502
Free cash flow
Operating cash flow
-5,949
-5,890
-12,141
-5,674
Free cash flow
-5,949
-5,890
-12,141
-5,674