BioPharma Credit PLC
BPCP.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £73 | £50 | £72 | £38 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£23 | £6 | -£17 | £19 |
| Other Non-Cash | -£25 | £8 | -£8 | £36 |
| Operating Cash Flow | £25 | £64 | £48 | £93 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £39 | £0 | £0 |
| Other Inv. Act. | £51 | -£39 | £39 | £0 |
| Investing Cash Flow | £51 | -£0 | £39 | £0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£37 | -£29 | -£77 | -£3 |
| Dividends Paid | -£40 | -£67 | -£108 | -£23 |
| Other Fin. Act. | £0 | £0 | £0 | £0 |
| Financing Cash Flow | -£105 | -£96 | -£185 | -£26 |
| Forex Effect | -£0 | -£0 | £0 | -£0 |
| Net Chg. in Cash | -£1 | -£37 | -£49 | £34 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £4 | -£49 | £0 | £68 |
| End Cash | £3 | £6 | -£49 | £135 |
| Free Cash Flow | £25 | £64 | £48 | £93 |