International Biotechnology Trust plc
IBT.L · LSE
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£1 | £39 | £7 | -£22 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £2 | -£1 | £22 | £0 |
| Other Non-Cash | £28 | £7 | -£2 | £23 |
| Operating Cash Flow | £29 | £45 | £27 | £1 |
| 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 | £21 | £19 |
| Other Inv. Act. | £0 | -£50 | £0 | £0 |
| Investing Cash Flow | £0 | £0 | £21 | £19 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £8 | £25 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£20 | -£16 | -£10 | -£4 |
| Dividends Paid | -£11 | -£11 | -£11 | -£13 |
| Other Fin. Act. | £0 | £0 | £0 | £0 |
| Financing Cash Flow | -£24 | -£2 | -£21 | -£16 |
| Forex Effect | -£0 | -£0 | £2 | -£4 |
| Net Chg. in Cash | £5 | £43 | £8 | -£20 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £10 | -£32 | -£40 | -£20 |
| End Cash | £15 | £10 | -£32 | -£40 |
| Free Cash Flow | £0 | £45 | £27 | £1 |