International Biotechnology Trust plc
IBT.L · LSE
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/29/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£8 | £7 | £11 | £28 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £1 | £0 | -£2 | £1 |
| Other Non-Cash | £39 | -£10 | -£43 | -£1 |
| Operating Cash Flow | £31 | -£3 | -£34 | £26 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | -£0 | £3 | -£6 |
| Inv. Sales/Matur. | £0 | £0 | £50 | £0 |
| Other Inv. Act. | £0 | £0 | £0 | £3 |
| Investing Cash Flow | £0 | -£0 | £54 | -£3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£4 | £11 | -£4 | £28 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£11 | -£9 | -£9 | -£7 |
| Dividends Paid | £0 | -£6 | -£5 | -£11 |
| Other Fin. Act. | £0 | £0 | £0 | £0 |
| Financing Cash Flow | -£21 | -£3 | -£18 | £16 |
| Forex Effect | -£0 | £0 | -£0 | -£32 |
| Net Chg. in Cash | £11 | -£6 | £1 | £9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £4 | £10 | £9 | -£32 |
| End Cash | £15 | £4 | £10 | £9 |
| Free Cash Flow | £0 | -£3 | -£34 | £26 |