LSE - Delayed Quote GBp

International Biotechnology Trust plc (IBT.L)

586.00
+6.00
+(1.03%)
At close: April 24 at 4:35:01 PM GMT+1
All numbers in thousands
Breakdown
TTM
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Operating Cash Flow
45,352
45,352
27,299
1,124
-14,533
Financing Cash Flow
-2,198
-2,198
-21,385
-16,413
11,993
End Cash Position
10,433
10,433
-32,474
-39,976
-20,312
Issuance of Capital Stock
--
--
--
--
23,557
Issuance of Debt
46,186
46,186
--
--
--
Repayment of Debt
-21,456
-21,456
--
--
--
Repurchase of Capital Stock
-16,160
-16,160
-9,978
-3,534
--
Free Cash Flow
45,352
45,352
27,299
1,124
-14,533
8/31/2021 - 3/31/1994

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