Baillie Gifford European Growth Trust plc
BGEU.L · LSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £16,734 | £46,726 | £21,049 | -£242,064 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£318 | -£76 | -£141 | -£530 |
| Other Non-Cash | -£15,852 | -£46,060 | -£13,038 | £243,069 |
| Operating Cash Flow | £564 | £590 | £7,870 | £475 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£95,425 | -£82,256 | -£46,765 | -£147,499 |
| Inv. Sales/Matur. | £124,261 | £90,091 | £47,203 | £147,012 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | £28,836 | £7,835 | £438 | -£487 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£26,548 | -£5,998 | -£509 | -£7,436 |
| Dividends Paid | -£2,092 | -£1,429 | -£10,390 | -£1,276 |
| Other Fin. Act. | £0 | £0 | £0 | £0 |
| Financing Cash Flow | -£28,640 | -£7,427 | -£10,899 | -£8,712 |
| Forex Effect | £191 | -£49 | -£73 | £43 |
| Net Chg. in Cash | £951 | £949 | -£2,664 | -£8,681 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £1,856 | £907 | £3,571 | £12,252 |
| End Cash | £2,807 | £1,856 | £907 | £3,571 |
| Free Cash Flow | £564 | £590 | £7,870 | £475 |