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BGUK Baillie Gifford UK Growth Trust Cashflow Statement

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FinancialsConservativeSmall Cap

Annual cashflow statement for Baillie Gifford UK Growth Trust, fiscal year end - April 30th, GBP millions except per share, conversion factor applied.

2021
April 30th
2022
April 30th
2023
April 30th
2024
April 30th
2025
April 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
UAS
UAS
UAS
UAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line98.4-57.52.250.38916.9
Non-Cash Items-95.163.13.047.43-10.1
Unusual Items
Other Non-Cash Items
Changes in Working Capital-0.629-0.552-0.016-1.04-1.51
Change in Accounts Receivable
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities2.655.015.276.785.35
Other Investing Cash Flow Items-7.77-6.851.51-0.93425.6
Sale/Maturity of Investment
Purchase of Investments
Cash from Investing Activities-7.77-6.851.51-0.93425.6
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities3.481.43-2.76-9.35-32
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-1.64-0.3814.02-3.6-1.09