BGS — Baillie Gifford Shin Nippon Cashflow Statement
0.000.00%
Last trade - 00:00
FinancialsConservativeMid Cap
- £381.14m
- £416.30m
- -£0.92m
2019 January 31st | 2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 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 | -35.5 | 39 | 160 | -176 | -6.08 |
Non-Cash Items | 37.1 | -36.6 | -158 | 179 | 11.9 |
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 | -0.375 | 0.895 | 0.176 | 0.234 | 2.95 |
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 Activities | 70.6 | 11.1 | 66.6 | 64.7 | -0.154 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.082 | -0.014 | 4.7 | 23.1 | -26.6 |