International Biotechnology Trust plc
IBT.L · LSE
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/29/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£8,204 | £7,034 | £10,543 | £28,333 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £566 | £20 | -£1,736 | £1,004 |
| Other Non-Cash | £38,942 | -£9,725 | -£42,626 | -£629 |
| Operating Cash Flow | £31,304 | -£2,925 | -£33,819 | £25,544 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | -£254 | £3,164 | -£6,328 |
| Inv. Sales/Matur. | £0 | £0 | £50,463 | £0 |
| Other Inv. Act. | £0 | £0 | £0 | £3,164 |
| Investing Cash Flow | £0 | -£254 | £53,627 | -£3,164 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£3,561 | £11,322 | -£3,577 | £28,307 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£11,401 | -£9,089 | -£9,410 | -£6,750 |
| Dividends Paid | £0 | -£5,626 | -£5,377 | -£10,782 |
| Other Fin. Act. | £0 | £0 | £0 | £0 |
| Financing Cash Flow | -£20,532 | -£3,393 | -£18,364 | £16,166 |
| Forex Effect | -£39 | £132 | -£238 | -£32,483 |
| Net Chg. in Cash | £10,733 | -£6,186 | £1,206 | £9,227 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £4,247 | £10,433 | £9,227 | -£32,479 |
| End Cash | £14,980 | £4,247 | £10,433 | £9,227 |
| Free Cash Flow | £0 | -£2,925 | -£33,819 | £25,544 |