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BioPharma Credit PLC (BPCR.L)

LSE - LSE Delayed price. Currency in USD
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0.8820+0.0040 (+0.46%)
At close: 04:35PM BST
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Income statement
Balance sheet
Annual

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
182,311
108,450
182,311
84,959
89,136
Change in working capital
7,884
-9,220
7,884
-12,294
156
Other working capital
184,277
123,182
184,277
96,436
58,072
Other non-cash items
-5,918
-
-5,918
23,771
-31,220
Net cash provided by operating activities
184,277
123,182
184,277
96,436
58,072
Cash flows from investing activities
Purchases of investments
-100,000
-36,656
-100,000
-187,141
-225,736
Sales/maturities of investments
148,194
35,000
148,194
92,320
178,264
Net cash used for investing activities
48,194
-1,656
48,194
-94,821
-47,472
Net change in cash
25,847
14,533
25,847
-98,542
-103,357
Cash at beginning of period
94,709
120,527
94,709
193,269
296,638
Cash at end of period
120,527
135,053
120,527
94,709
193,269
Free cash flow
Operating cash flow
184,277
123,182
184,277
96,436
58,072
Free cash flow
184,277
123,182
184,277
96,436
58,072