Baillie Gifford China Growth Trust PLC
BGCG.L · LSE
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £21,842 | £28,355 | £12,056 | -£45,033 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £8 | £278 | -£280 | £303 |
| Other Non-Cash | -£20,908 | -£28,860 | -£11,118 | £44,639 |
| Operating Cash Flow | £942 | -£227 | £658 | -£91 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£13,752 | -£17,770 | -£13,514 | -£12,707 |
| Inv. Sales/Matur. | £14,020 | £18,760 | £18,661 | £12,457 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | £268 | £990 | £5,147 | -£250 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £2,452 | £0 | £64 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£2,054 | -£2,634 | -£2,869 | -£299 |
| Dividends Paid | -£1,290 | £0 | -£1,220 | £0 |
| Other Fin. Act. | £0 | £0 | £0 | £0 |
| Financing Cash Flow | -£892 | -£2,634 | -£4,025 | -£299 |
| Forex Effect | -£144 | £132 | £8 | -£6 |
| Net Chg. in Cash | £174 | -£1,739 | £1,788 | -£646 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £975 | £2,714 | £926 | £1,572 |
| End Cash | £1,149 | £975 | £2,714 | £926 |
| Free Cash Flow | £942 | £0 | £658 | -£91 |