BGUK — Baillie Gifford UK Growth Trust Cashflow Statement
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Last trade - 00:00FinancialsConservativeSmall Cap
- £239.08m
- £250.19m
- £4.72m
Annual cashflow statement for Baillie Gifford UK Growth Trust, fiscal year end - April 30th, GBP millions except per share, conversion factor applied.
2019 April 30th | 2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 30th | |
|---|---|---|---|---|---|
| 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 | 0.257 | -37.6 | 98.4 | -57.5 | 2.25 |
| Non-Cash Items | 6.92 | 42.3 | -95.1 | 63.1 | 3.04 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.186 | 0.629 | -0.629 | -0.552 | -0.016 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7.36 | 5.27 | 2.65 | 5.01 | 5.27 |
| Other Investing Cash Flow Items | 12.3 | -1.8 | -7.77 | -6.85 | 1.51 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 12.3 | -1.8 | -7.77 | -6.85 | 1.51 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -18.8 | -4.44 | 3.48 | 1.43 | -2.76 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.846 | -0.976 | -1.64 | -0.381 | 4.02 |