BGS — Baillie Gifford Shin Nippon Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsConservativeSmall Cap
- £300.17m
- £363.05m
- -£25.06m
Annual cashflow statement for Baillie Gifford Shin Nippon, fiscal year end - January 31st, GBP millions except per share, conversion factor applied.
2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 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 | 160 | -176 | -6.08 | -81 | -29.7 |
| Non-Cash Items | -158 | 179 | 11.9 | 86.4 | 33.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.34 | -2.47 | -2.84 | -1.88 | -2.03 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.176 | 0.234 | 2.95 | 3.48 | 2.16 |
| Other Investing Cash Flow Items | -62.5 | -41.7 | -28.4 | -13.2 | 53.7 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -62.5 | -41.7 | -28.4 | -13.2 | 53.7 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 66.6 | 64.7 | -0.154 | 6.56 | -37.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.7 | 23.1 | -26.6 | -3.98 | 17.8 |