BGFD — Baillie Gifford Japan Trust Cashflow Statement
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Last trade - 00:00FinancialsConservativeMid Cap
- £675.39m
- £775.82m
- £132.40m
Annual cashflow statement for Baillie Gifford Japan Trust, fiscal year end - August 31st, GBP millions except per share, conversion factor applied.
2021 August 31st | C2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 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 | 162 | -153 | -41.4 | 65.3 | 125 |
| Non-Cash Items | -151 | 168 | 54.9 | -54.5 | -115 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.42 | -4.11 | -3.5 | -3.59 | -3.59 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.69 | 10.4 | 10.1 | 7.2 | 6.38 |
| Other Investing Cash Flow Items | -99.5 | -51.8 | 1.97 | 24.1 | 110 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -99.5 | -51.8 | 1.97 | 24.1 | 110 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 22.4 | 8.82 | -15.4 | -31.8 | -104 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -74.5 | -33.3 | -4.99 | -0.725 | 10.2 |