Baillie Gifford China Growth Trust PLC
BGCG.L · LSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £40,621 | -£82,989 | -£12,443 | -£83,454 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £24 | -£94 | £49 | £283 |
| Other Non-Cash | -£40,214 | £83,317 | £12,501 | £82,805 |
| Operating Cash Flow | £431 | £234 | £107 | -£366 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£31,284 | -£14,521 | -£27,760 | -£81,766 |
| Inv. Sales/Matur. | £37,421 | £15,663 | £25,723 | £43,362 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | £6,137 | £1,142 | -£2,037 | -£38,404 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £64 | £0 | £0 | £5,427 |
| Stock Issued | £0 | £0 | £0 | £37,216 |
| Stock Repurch. | -£5,503 | -£299 | £0 | £0 |
| Dividends Paid | -£1,220 | -£1,054 | -£2,853 | -£4,434 |
| Other Fin. Act. | £0 | £0 | £0 | £0 |
| Financing Cash Flow | -£6,659 | -£1,353 | -£2,853 | £38,209 |
| Forex Effect | £140 | -£97 | £287 | £95 |
| Net Chg. in Cash | £49 | -£74 | -£4,496 | -£466 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £926 | £1,000 | £5,496 | £5,962 |
| End Cash | £975 | £926 | £1,000 | £5,496 |
| Free Cash Flow | £431 | £234 | £107 | -£366 |