USA — Baillie Gifford Us Growth Trust Cashflow Statement
0.000.00%
Last trade - 00:00
FinancialsAdventurousMid Cap
- £582.98m
- £578.02m
- -£10.02m
2019 May 31st | 2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 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 | 50 | 138 | 300 | -323 | -15.5 |
Non-Cash Items | -51.6 | -140 | -305 | 318 | 12.3 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.153 | -0.301 | -0.033 | -1.13 | -1.79 |
Change in Accounts Receivable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -1.5 | -2.37 | -4.7 | -6.17 | -5.03 |
Other Investing Cash Flow Items | -246 | -38.3 | -138 | -17.9 | 5.49 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -246 | -38.3 | -138 | -17.9 | 5.49 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 252 | 50.4 | 147 | 7.29 | 0 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 5.95 | 10.1 | 2.4 | -15.5 | 0.433 |