The Biotech Growth Trust PLC
BIOG.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£83 | £75 | -£41 | -£202 |
| 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 | -£18 |
| Other Non-Cash | £78 | -£79 | £35 | £208 |
| Operating Cash Flow | -£5 | -£4 | -£6 | -£12 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | -£1 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£429 | -£351 | -£460 | -£440 |
| Inv. Sales/Matur. | £545 | £373 | £505 | £453 |
| Other Inv. Act. | £0 | £0 | £46 | -£1 |
| Investing Cash Flow | £116 | £22 | £46 | £13 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£48 | £26 | -£15 | £3 |
| Stock Issued | £0 | £0 | £0 | £2 |
| Stock Repurch. | -£54 | -£44 | -£21 | -£7 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£1 | -£1 | -£1 | -£0 |
| Financing Cash Flow | -£104 | -£19 | -£37 | -£2 |
| Forex Effect | -£0 | £0 | £0 | £0 |
| Net Chg. in Cash | £6 | -£1 | £3 | -£2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £2 | £3 | £0 | £2 |
| End Cash | £8 | £2 | £3 | £0 |
| Free Cash Flow | -£5 | -£4 | -£6 | -£13 |