Baillie Gifford Shin Nippon PLC
BGS.L · LSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£29,722 | -£81,024 | -£6,083 | -£176,036 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £236 | £501 | -£654 | -£811 |
| Other Non-Cash | £31,650 | £84,004 | £9,683 | £177,081 |
| Operating Cash Flow | £2,164 | £3,481 | £2,946 | £234 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£112,102 | -£91,610 | -£137,003 | -£132,308 |
| Inv. Sales/Matur. | £165,814 | £78,423 | £108,576 | £90,619 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | £53,712 | -£13,187 | -£28,427 | -£41,689 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £12,313 | £0 | £32,667 |
| Stock Issued | £0 | £0 | £0 | £31,995 |
| Stock Repurch. | -£35,219 | -£5,750 | -£154 | £0 |
| Dividends Paid | -£2,422 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | £0 | £0 | £0 |
| Financing Cash Flow | -£37,641 | £6,563 | -£154 | £64,662 |
| Forex Effect | -£403 | -£838 | -£924 | -£140 |
| Net Chg. in Cash | £17,832 | -£3,981 | -£26,559 | £23,067 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £2,965 | £6,946 | £33,505 | £10,438 |
| End Cash | £20,797 | £2,965 | £6,946 | £33,505 |
| Free Cash Flow | £2,164 | £3,481 | £2,946 | £234 |