Baillie Gifford UK Growth Trust plc
BGUK.L · LSE
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £17 | £0 | £2 | -£58 |
| 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 | -£11 | £7 | £3 | £63 |
| Operating Cash Flow | £5 | £7 | £5 | £5 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£8 | -£24 | -£24 | -£25 |
| Inv. Sales/Matur. | £34 | £23 | £26 | £18 |
| Other Inv. Act. | £0 | £0 | £2 | -£7 |
| Investing Cash Flow | £26 | -£1 | £2 | -£7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £8 | £2 | £8 | £4 |
| Stock Issued | £0 | £0 | £0 | £1 |
| Stock Repurch. | -£32 | -£6 | -£5 | £0 |
| Dividends Paid | -£8 | -£5 | -£6 | -£4 |
| Other Fin. Act. | £0 | £0 | £0 | £1 |
| Financing Cash Flow | -£32 | -£9 | -£3 | £1 |
| Forex Effect | -£0 | -£0 | £0 | £0 |
| Net Chg. in Cash | -£1 | -£4 | £4 | -£0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £2 | £6 | £1 | £2 |
| End Cash | £1 | £2 | £6 | £1 |
| Free Cash Flow | £5 | £7 | £5 | £5 |