BGCG — Baillie Gifford China Growth Trust Cashflow Statement
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Last trade - 00:00FinancialsBalancedSmall Cap
- £138.67m
- £143.78m
- £42.79m
Annual cashflow statement for Baillie Gifford China Growth Trust, fiscal year end - January 31st, GBP millions except per share, conversion factor applied.
2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | UAS | UAS | UAS | UAS | UAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 65.8 | -83.5 | -12.4 | -83 | 40.6 |
| Non-Cash Items | -64.6 | 83.1 | 13.1 | 84 | -39.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.383 | -0.014 | -0.507 | -0.822 | -0.72 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.84 | -0.366 | 0.107 | 0.234 | 0.431 |
| Other Investing Cash Flow Items | 15.5 | -38.4 | -2.04 | 1.14 | 6.14 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 15.5 | -38.4 | -2.04 | 1.14 | 6.14 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -17.7 | 38.2 | -2.85 | -1.35 | -6.66 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.42 | -0.466 | -4.5 | -0.074 | 0.049 |