Baillie Gifford Shin Nippon PLC
BGS.L · LSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£30 | -£81 | -£6 | -£176 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £0 | £1 | -£1 | -£1 |
| Other Non-Cash | £32 | £84 | £10 | £177 |
| Operating Cash Flow | £2 | £3 | £3 | £0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£112 | -£92 | -£137 | -£132 |
| Inv. Sales/Matur. | £166 | £78 | £109 | £91 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | £54 | -£13 | -£28 | -£42 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £12 | £0 | £33 |
| Stock Issued | £0 | £0 | £0 | £32 |
| Stock Repurch. | -£35 | -£6 | -£0 | £0 |
| Dividends Paid | -£2 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | £0 | £0 | £0 |
| Financing Cash Flow | -£38 | £7 | -£0 | £65 |
| Forex Effect | -£0 | -£1 | -£1 | -£0 |
| Net Chg. in Cash | £18 | -£4 | -£27 | £23 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £3 | £7 | £34 | £10 |
| End Cash | £21 | £3 | £7 | £34 |
| Free Cash Flow | £2 | £3 | £3 | £0 |