BGFD — Baillie Gifford Japan Trust Cashflow Statement
0.000.00%
Last trade - 00:00
FinancialsConservativeMid Cap
- £644.07m
- £713.90m
- -£34.37m
2019 August 31st | 2020 August 31st | 2021 August 31st | C2022 August 31st | 2023 August 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 | -37.7 | 48.5 | 162 | -153 | -41.4 |
Non-Cash Items | 46.4 | -38.1 | -151 | 168 | 54.9 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -4.32 | -4.24 | -4.42 | -4.11 | -3.5 |
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 4.38 | 6.12 | 6.69 | 10.4 | 10.1 |
Other Investing Cash Flow Items | -10.7 | 48.4 | -99.5 | -51.8 | 1.97 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -10.7 | 48.4 | -99.5 | -51.8 | 1.97 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 15 | 28.9 | 22.4 | 8.82 | -15.4 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 12.5 | 78.4 | -74.5 | -33.3 | -4.99 |