USA — Baillie Gifford Us Growth Trust Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsConservativeMid Cap
- £1.05bn
- £1.08bn
- £234.59m
Annual cashflow statement for Baillie Gifford Us Growth Trust, fiscal year end - May 31st, GBP millions except per share, conversion factor applied.
2022 May 31st | 2023 May 31st | 2024 May 31st | 2025 May 31st | 2026 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 | -323 | -15.5 | 89.9 | 135 | 227 |
| Non-Cash Items | 318 | 12.3 | -93.7 | -140 | -232 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.13 | -1.79 | -2.07 | -2.52 | -1.99 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6.17 | -5.03 | -5.82 | -7.37 | -7.07 |
| Other Investing Cash Flow Items | -17.9 | 5.49 | 23 | 46.4 | 15.6 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -17.9 | 5.49 | 23 | 46.4 | 15.6 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.29 | 0 | -13.8 | -36.3 | -11.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -15.5 | 0.433 | 3.18 | 2.31 | -3.55 |