BGUK — Baillie Gifford UK Growth Trust Cashflow Statement
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Last trade - 00:00FinancialsConservativeSmall Cap
- £218.83m
- £241.30m
- £38.00m
Annual cashflow statement for Baillie Gifford UK Growth Trust, fiscal year end - April 30th, GBP millions except per share, conversion factor applied.
2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | 2026 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 | -57.5 | 2.25 | 0.389 | 16.9 | 34.7 |
| Non-Cash Items | 63.1 | 3.04 | 7.43 | -10.1 | -27.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.552 | -0.016 | -1.04 | -1.51 | -1.58 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.01 | 5.27 | 6.78 | 5.35 | 5.29 |
| Other Investing Cash Flow Items | -6.85 | 1.51 | -0.934 | 25.6 | 45.3 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -6.85 | 1.51 | -0.934 | 25.6 | 45.3 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.43 | -2.76 | -9.35 | -32 | -49.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.381 | 4.02 | -3.6 | -1.09 | 1.06 |