The Biotech Growth Trust PLC
BIOG.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £69 | -£91 | £8 | £88 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £0 | -£0 | -£0 | -£0 |
| Other Non-Cash | -£72 | £88 | -£11 | -£91 |
| Operating Cash Flow | -£3 | -£3 | -£3 | -£2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£229 | -£230 | £0 | -£235 |
| Inv. Sales/Matur. | £232 | £317 | £0 | £221 |
| Other Inv. Act. | £0 | £0 | £29 | £0 |
| Investing Cash Flow | £3 | £87 | £29 | -£14 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £28 | -£41 | -£7 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£37 | -£38 | -£16 | -£20 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | £0 | -£1 | £35 |
| Financing Cash Flow | -£9 | -£79 | -£24 | £15 |
| Forex Effect | £0 | -£0 | £0 | £0 |
| Net Chg. in Cash | -£8 | £4 | £2 | -£1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £8 | £4 | £0 | £3 |
| End Cash | £0 | £8 | £4 | £2 |
| Free Cash Flow | -£3 | -£3 | -£3 | -£2 |