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BRANDS
Cornwall holiday lettings 'upstart' aims for £10m turnover
'We saw the niche and we grasped it'
BioPharma Credit PLC (BPCP.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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71.00
0.00
(0.00%)
At close: 10:48AM BST
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
108,450
108,450
182,311
84,959
89,136
Change in working capital
-9,220
-9,220
7,884
-12,294
156
Other working capital
123,182
123,182
184,277
96,436
58,072
Other non-cash items
-
-
-5,918
23,771
-31,220
Net cash provided by operating activities
123,182
123,182
184,277
96,436
58,072
Cash flows from investing activities
Purchases of investments
-36,656
-36,656
-100,000
-187,141
-225,736
Sales/maturities of investments
35,000
35,000
148,194
92,320
178,264
Net cash used for investing activities
-1,656
-1,656
48,194
-94,821
-47,472
Net change in cash
14,533
14,533
25,847
-98,542
-103,357
Cash at beginning of period
120,527
120,527
94,709
193,269
296,638
Cash at end of period
135,053
135,053
120,527
94,709
193,269
Free cash flow
Operating cash flow
123,182
123,182
184,277
96,436
58,072
Free cash flow
123,182
123,182
184,277
96,436
58,072
Data disclaimer
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