Health Care & Life Sciences » Biotechnology | Port Erin Biopharma Investments Ltd.

Port Erin Biopharma Investments Ltd. | Cash Flow

Fiscal year is July-June. All values GBP Thousands.
2013
2014
2015
2016
2017
Funds from Operations
97.00
715.10
452.10
212.40
217.20
Changes in Working Capital
2.30
351.40
352.00
22.90
33.90
Net Operating Cash Flow
94.70
363.80
804.10
189.50
251.10
Purchase/Sale of Investments
564.90
182.60
1,314.90
50.00
1,315.20
Net Investing Cash Flow
564.90
182.60
2,185.20
50.00
1,115.20
Net Financing Cash Flow
-
-
1,693.20
-
-
Net Change in Cash
470.20
181.10
270.90
243.60
863.90
Free Cash Flow
94.70
363.80
804.10
189.50
251.10
Other Sources
-
-
870.30
-
-
Change in Capital Stock
-
-
1,693.20
-
-
Exchange Rate Effect
-
-
41.20
4.10
0.10
Other Uses
-
-
-
-
200.00

About Port Erin Biopharma Investments

View Profile
Address
18 Athol Street
Douglas Isle of Man IM1 1JA
United Kingdom
Employees -
Website http://www.porterinbiopharma.com
Updated 09/14/2018
Port Erin Biopharma Investments Ltd. engages in the investment in the biotechnology and biopharmaceutical sectors. The company was founded on May 3, 2011 and is headquartered in Douglas, Isle of Man. .

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