Baillie Gifford Shin Nippon PLC
BGS.L · LSE
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £7 | £0 | -£31 | -£29 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £1 | -£1 | £1 | -£1 |
| Other Non-Cash | -£6 | £1 | £32 | £31 |
| Operating Cash Flow | £2 | £1 | £2 | £1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | -£2 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £30 | £36 | £18 | £5 |
| Investing Cash Flow | £30 | £36 | £18 | £2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£7 | -£36 | £0 | -£23 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£27 | -£21 | -£14 | -£4 |
| Dividends Paid | -£2 | £0 | -£2 | £0 |
| Other Fin. Act. | £0 | £36 | £0 | £23 |
| Financing Cash Flow | -£36 | -£21 | -£17 | -£4 |
| Forex Effect | -£1 | -£0 | -£0 | -£0 |
| Net Chg. in Cash | -£4 | £15 | £3 | -£1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £21 | £5 | £3 | £4 |
| End Cash | £17 | £21 | £5 | £3 |
| Free Cash Flow | £2 | £0 | -£2 | -£1 |