BGEU — Baillie Gifford European Growth Trust Cashflow Statement
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Last trade - 00:00FinancialsBalancedSmall Cap
- £345.71m
- £396.76m
- £24.20m
Annual cashflow statement for Baillie Gifford European Growth Trust, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| 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 | -20.2 | 125 | 107 | -242 | 21 |
| Non-Cash Items | 32.4 | -124 | -108 | 244 | -19.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.68 | 1.04 | -0.398 | -1.21 | 6.33 |
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10.6 | 1.89 | -0.65 | 0.475 | 7.87 |
| Other Investing Cash Flow Items | 23.9 | 26.2 | -25.8 | -0.487 | 0.438 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 23.9 | 26.2 | -25.8 | -0.487 | 0.438 |
| Financing Cash Flow Items | — | — | -0.103 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -19.7 | -46 | 55.1 | -8.71 | -10.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14.9 | -19.2 | 29.1 | -8.68 | -2.66 |