Financial Services » Investing & Securities | International Biotechnology Trust PLC

International Biotechnology Trust PLC | Cash Flow

Fiscal year is September-August. All values GBP Thousands.
2013
2014
2015
2016
2017
Funds from Operations
44,428.00
44,719.00
78,479.00
7,215.00
45,252.00
Changes in Working Capital
2,443.00
9,335.00
17,376.00
3,543.00
17,044.00
Net Operating Cash Flow
41,985.00
54,054.00
61,103.00
3,672.00
62,296.00
Purchase/Sale of Investments
42,006.00
56,285.00
22,206.00
25,141.00
47,585.00
Net Investing Cash Flow
42,006.00
56,285.00
22,206.00
25,141.00
47,585.00
Cash Dividends Paid - Total
-
-
-
-
8,636.00
Issuance/Reduction of Debt, Net
-
-
-
10,051.00
5,421.00
Net Financing Cash Flow
678.00
2,421.00
57,448.00
21,675.00
14,673.00
Net Change in Cash
699.00
4,652.00
18,551.00
206.00
38.00
Free Cash Flow
41,985.00
54,054.00
61,103.00
3,672.00
62,296.00
Change in Capital Stock
678.00
2,421.00
57,448.00
11,624.00
616.00

About International Biotechnology Trust

View Profile
Address
71 Kingsway
London Greater London WC2B 6ST
United Kingdom
Employees -
Website http://www.internationalbiotrust.com
Updated 09/14/2018
International Biotechnology Trust Plc is an investment trust, which has an objective of investing in companies within the development staged biotechnology and other life sciences sector. It seeks to achieve its objective by investing in a diversified portfolio of companies which may be quoted or unquoted through the development or commercialization of a product, device or enabling technology. The company was founded on May 6, 1994 and is headquartered in London, the United Kingdom.

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