Baillie Gifford European Growth Trust plc
BGEU.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £43 | -£27 | -£27 | £73 |
| Dep. & Amort. | £0 | £0 | -£0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£0 | -£0 | -£0 | £0 |
| Other Non-Cash | -£42 | £26 | £28 | -£74 |
| Operating Cash Flow | £1 | -£1 | £1 | -£1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£40 | £0 | -£45 | -£37 |
| Inv. Sales/Matur. | £58 | £0 | £45 | £45 |
| Other Inv. Act. | £0 | £12 | £0 | £0 |
| Investing Cash Flow | £17 | £12 | £0 | £8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£17 | -£9 | -£4 | -£4 |
| Dividends Paid | £0 | -£2 | £0 | -£1 |
| Other Fin. Act. | £0 | £0 | £0 | £2 |
| Financing Cash Flow | -£17 | -£11 | -£4 | -£3 |
| Forex Effect | £0 | £0 | -£0 | £0 |
| Net Chg. in Cash | £1 | -£0 | -£3 | £4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £1 | £2 | £5 | £1 |
| End Cash | £3 | £1 | £2 | £5 |
| Free Cash Flow | £0 | -£1 | £1 | -£1 |