Biotech Growth Trust PLC | Cash Flow
Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
Funds from Operations
2,947.00
10,763.00
3,665.00
5,516.00
4,115.00
Changes in Working Capital
3,112.00
1,527.00
2,242.00
231.00
10.00
Net Operating Cash Flow
6,059.00
9,236.00
5,907.00
5,285.00
4,105.00
Purchase/Sale of Investments
46,187.00
9,939.00
43,887.00
58,078.00
7,808.00
Net Investing Cash Flow
46,187.00
9,939.00
43,887.00
58,078.00
7,808.00
Issuance/Reduction of Debt, Net
27,880.00
-
12,194.00
23,106.00
24,996.00
Net Financing Cash Flow
42,175.00
21,206.00
37,980.00
52,793.00
24,996.00
Net Change in Cash
8,401.00
20,503.00
-
-
13,083.00
Free Cash Flow
6,059.00
9,236.00
5,907.00
5,285.00
4,105.00
Change in Capital Stock
14,295.00
21,206.00
25,786.00
29,687.00
-
Exchange Rate Effect
1,670.00
-
-
-
-
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