USA — Baillie Gifford Us Growth Trust Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsBalancedMid Cap
- £622.92m
- £614.47m
- £96.77m
Annual cashflow statement for Baillie Gifford Us Growth Trust, fiscal year end - May 31st, GBP millions except per share, conversion factor applied.
2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 May 31st | 2024 May 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 138 | 300 | -323 | -15.5 | 89.9 |
| Non-Cash Items | -140 | -305 | 318 | 12.3 | -93.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.301 | -0.033 | -1.13 | -1.79 | -2.07 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.37 | -4.7 | -6.17 | -5.03 | -5.82 |
| Other Investing Cash Flow Items | -38.3 | -138 | -17.9 | 5.49 | 23 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -38.3 | -138 | -17.9 | 5.49 | 23 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 50.4 | 147 | 7.29 | 0 | -13.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10.1 | 2.4 | -15.5 | 0.433 | 3.18 |