BGEU — Baillie Gifford European Growth Trust Cashflow Statement
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Last trade - 00:00FinancialsConservativeSmall Cap
- £342.87m
- £391.63m
- £50.00m
Annual cashflow statement for Baillie Gifford European Growth Trust, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 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 | 125 | 107 | -242 | 21 | 46.7 |
| Non-Cash Items | -124 | -108 | 244 | -19.5 | -45.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.04 | -0.398 | -1.21 | 6.33 | -0.895 |
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.89 | -0.65 | 0.475 | 7.87 | 0.59 |
| Other Investing Cash Flow Items | 26.2 | -25.8 | -0.487 | 0.438 | 7.83 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 26.2 | -25.8 | -0.487 | 0.438 | 7.83 |
| 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 | -46 | 55.1 | -8.71 | -10.9 | -7.43 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -19.2 | 29.1 | -8.68 | -2.66 | 0.949 |