BGFD — Baillie Gifford Japan Trust Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsConservativeMid Cap
- £655.01m
- £724.84m
- -£34.37m
Annual cashflow statement for Baillie Gifford Japan Trust, fiscal year end - August 31st, GBP millions except per share, conversion factor applied.
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 |