International Biotechnology Trust plc
IBT.L · LSE
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£1,170 | £38,876 | £6,935 | -£22,322 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £1,775 | -£732 | £22,063 | £228 |
| Other Non-Cash | £28,028 | £7,208 | -£1,699 | £23,218 |
| Operating Cash Flow | £28,633 | £45,352 | £27,299 | £1,124 |
| 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 | £50,463 | £21,006 | £19,009 |
| Other Inv. Act. | £0 | -£50,463 | £0 | £0 |
| Investing Cash Flow | £0 | £0 | £21,006 | £19,009 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £7,761 | £24,730 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£20,490 | -£16,160 | -£9,978 | -£3,534 |
| Dividends Paid | £0 | -£10,768 | -£11,407 | -£12,879 |
| Other Fin. Act. | £0 | £0 | £0 | £0 |
| Financing Cash Flow | -£23,925 | -£2,198 | -£21,385 | -£16,413 |
| Forex Effect | -£161 | -£247 | £1,588 | -£4,375 |
| Net Chg. in Cash | £4,547 | £42,907 | £7,502 | -£19,664 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £10,433 | -£32,474 | -£39,976 | -£20,312 |
| End Cash | £14,980 | £10,433 | -£32,474 | -£39,976 |
| Free Cash Flow | £0 | £45,352 | £27,299 | £1,124 |