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BGS Baillie Gifford Shin Nippon Cashflow Statement

0.000.00%
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FinancialsConservativeMid Cap

Annual cashflow statement for Baillie Gifford Shin Nippon, fiscal year end - January 31st, GBP millions except per share, conversion factor applied.

2019
January 31st
2020
January 31st
2021
January 31st
2022
January 31st
2023
January 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
UAS
UAS
UAS
UAS
UAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-35.539160-176-6.08
Non-Cash Items37.1-36.6-15817911.9
Unusual Items
Other Non-Cash Items
Changes in Working Capital-2-1.53-1.34-2.47-2.84
Change in Accounts Receivable
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities-0.3750.8950.1760.2342.95
Other Investing Cash Flow Items-70.3-11.8-62.5-41.7-28.4
Sale/Maturity of Investment
Purchase of Investments
Cash from Investing Activities-70.3-11.8-62.5-41.7-28.4
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities70.611.166.664.7-0.154
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.082-0.0144.723.1-26.6