The Biotech Growth Trust PLC

BIOG:LSE

The Biotech Growth Trust PLC

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  • Price (GBX)989.20
  • Today's Change2.20 / 0.22%
  • Shares traded16.18k
  • 1 Year change+26.66%
  • Beta0.6198
Data delayed at least 20 minutes, as of Mar 28 2024 11:48 BST.
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Cash flow Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Mar 31 2023202320222021
OPERATIONS
Net income(41)(202)201
Depreciation/depletion------
Non-Cash items35209(224)
Cash taxes paid, supplemental0.060.150.13
Cash interest paid, supplemental0.790.180.18
Changes in working capital(0.14)(18)18
Total cash from operations(5.89)(12)(5.67)
INVESTING
Capital expenditures------
Other investing and cash flow items, total4613(26)
Total cash from investing4613(26)
FINANCING
Financing cash flow items(0.79)(0.18)(0.25)
Total cash dividends paid------
Issuance (retirement) of stock, net(21)(4.84)36
Issuance (retirement) of debt, net(15)2.62(2.56)
Total cash from financing(37)(2.39)33
NET CHANGE IN CASH
Foreign exchange effects------
Net change in cash2.77(1.5)1.50
Net cash-begin balance/reserved for future use01.500
Net cash-end balance/reserved for future use2.7701.50
SUPPLEMENTAL INCOME
Depreciation, supplemental------
Cash interest paid, supplemental0.790.180.18
Cash taxes paid, supplemental0.060.150.13
Data Provided by LSEG
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