BGCG — Baillie Gifford China Growth Trust Cashflow Statement
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Last trade - 00:00FinancialsAdventurousSmall Cap
- £118.32m
- £117.39m
- -£80.90m
Annual cashflow statement for Baillie Gifford China Growth Trust, fiscal year end - January 31st, millions except per share.
2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | |
|---|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS | |
| Standards: | — | UAS | UAS | UAS | — |
| Status: | fx Preliminary | Final | Final | Final | Final |
| Net Income/Starting Line | — | 65.8 | -83.5 | -12.4 | -83 |
| Non-Cash Items | — | -64.6 | 83.1 | 13.1 | 84 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | -0.383 | -0.014 | -0.507 | -0.822 |
| 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 |
| Other Investing Cash Flow Items | — | 15.5 | -38.4 | -2.04 | 1.14 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | — | 15.5 | -38.4 | -2.04 | 1.14 |
| 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 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | -1.42 | -0.466 | -4.5 | -0.074 |