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BioPharma Credit PLC (BPCP.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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65.64-0.66 (-0.99%)
As of 01:50PM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
108,450
108,450
182,311
84,959
89,136
-
Change in working capital
-9,220
-9,220
7,884
-12,294
156
-
Other working capital
123,182
123,182
184,277
96,436
58,072
-
Other non-cash items
-
-
-5,918
23,771
-31,220
-8,555
Net cash provided by operating activities
123,182
123,182
184,277
96,436
58,072
-
Cash flows from investing activities
Purchases of investments
-36,656
-36,656
-100,000
-187,141
-225,736
-
Sales/maturities of investments
35,000
35,000
148,194
92,320
178,264
-
Net cash used for investing activities
-1,656
-1,656
48,194
-94,821
-47,472
-
Net change in cash
14,533
14,533
25,847
-98,542
-103,357
-
Cash at beginning of period
120,527
120,527
94,709
193,269
296,638
-
Cash at end of period
135,053
135,053
120,527
94,709
193,269
-
Free cash flow
Operating cash flow
123,182
123,182
184,277
96,436
58,072
-
Free cash flow
123,182
123,182
184,277
96,436
58,072
-