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International Biotechnology Ord (IBT.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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642.00+2.00 (+0.31%)
At close: 04:35PM BST
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
2023-08-31
2022-08-31
2021-08-31
2020-08-31
Cash flows from operating activities
Net Income
18,186
6,813
-22,473
27,885
53,424
Change in working capital
14,736
22,063
19,237
695
-62,976
Other working capital
31,271
27,299
1,124
-14,533
-9,552
Net cash provided by operating activites
31,271
27,299
1,124
-14,533
-9,552
Net change in cash
33,993
7,502
-19,664
-2,540
-18,658
Cash at beginning of period
-24,193
-39,976
-20,312
-17,772
886
Cash at end of period
8,212
-32,474
-39,976
-20,312
-17,772
Free Cash Flow
Operating Cash Flow
31,271
27,299
1,124
-14,533
-9,552
Free Cash Flow
31,271
27,299
1,124
-14,533
-9,552