The Biotech Growth Trust PLC

BIOG:LSE

The Biotech Growth Trust PLC

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  • Price (GBX)1,193.38
  • Today's Change9.38 / 0.79%
  • Shares traded10.95k
  • 1 Year change-19.48%
  • Beta0.7550
Data delayed at least 20 minutes, as of Nov 29 2021 11:02 GMT.
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Cash flow Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Mar 31 2021202120202019
OPERATIONS
Net income2016121
Depreciation/depletion------
Non-Cash items(224)(64)(25)
Cash taxes paid, supplemental0.130.200.19
Cash interest paid, supplemental0.180.580.82
Changes in working capital18(0.8)(1.09)
Total cash from operations(5.67)(3.77)(4.4)
INVESTING
Capital expenditures------
Other investing and cash flow items, total(26)9146
Total cash from investing(26)9146
FINANCING
Financing cash flow items(0.25)----
Total cash dividends paid------
Issuance (retirement) of stock, net36(106)(28)
Issuance (retirement) of debt, net(2.56)19(14)
Total cash from financing33(87)(41)
NET CHANGE IN CASH
Foreign exchange effects------
Net change in cash1.5000
Net cash-begin balance/reserved for future use000
Net cash-end balance/reserved for future use1.5000
SUPPLEMENTAL INCOME
Depreciation, supplemental------
Cash interest paid, supplemental0.180.580.82
Cash taxes paid, supplemental0.130.200.19
An LSEG Business
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