PureTech Health (PRTC)

Sector:

Pharma and Biotech

Index:

FTSE 250

232.50p
   
  • Change Today:
      4.00p
  • 52 Week High: 241.50
  • 52 Week Low: 140.40
  • Currency: UK Pounds
  • Shares Issued: 270.41m
  • Volume: 336,120
  • Market Cap: £628.71m

Cash Flow

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Cash Flow Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
           
Net Cash Flow From Operating Activities (105.92) (178.79) (158.27) (131.83) (98.16)
ROI, Servicing of Finance          
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a n/a
           
Taxation Paid bn/a bn/a bn/a bn/a bn/a
           
Gross Cash Flow bn/a bn/a bn/a bn/a bn/a
           
Capital Expd & Financial Inv          
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Disposal of Property, Plant & Equipment 0.87 n/a 0.03 n/a n/a
Disposal of Investments 277.86 168.71 218.12 350.59 9.29
Purchase of Property, Plant & Equipment (0.07) (2.18) (5.57) (5.17) (12.14)
Purchase of Investments (178.86) (273.69) (0.50) (1.15) (1.56)
Net Purchase of Intangible Assets (0.17) n/a (0.09) (0.25) (0.40)
Other Investing Cash Flow (30.63) (0.06) (14.62) 20.47 68.46
  68.99 (107.22) 197.37 364.48 63.66
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings n/a n/a (3.38) n/a (1.68)
Borrowings n/a n/a n/a 39.79 1.61
Other Financing Cash Flow 78.14 (29.83) 26.10 (0.92) 49.88
  78.14 (29.83) 22.73 38.87 49.81
Net Increase/Decrease In Cash 41.22 (315.84) 61.83 271.52 15.31


Key Financials 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
           
Shares in Issue - Year End 271.85 278.57 287.80 285.89 285.37
           
Financial Data          
Cash Incr/Decr per Share 14.92¢ (110.92¢) 0.22¢ 95.07¢ 5.40¢
Operating Cash Flow per Share (38.33¢) (62.79¢) (55.23¢) (46.16¢) (34.63¢)
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow n/a n/a n/a n/a n/a

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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