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 | £16,903 | £389 | £2,245 | -£57,546 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£222 | -£140 | £341 | -£455 |
| Other Non-Cash | -£11,335 | £6,530 | £2,684 | £63,008 |
| Operating Cash Flow | £5,346 | £6,779 | £5,270 | £5,007 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£7,944 | -£24,185 | -£24,014 | -£24,632 |
| Inv. Sales/Matur. | £33,581 | £23,251 | £25,521 | £17,778 |
| Other Inv. Act. | £0 | £0 | £1,507 | -£6,854 |
| Investing Cash Flow | £25,637 | -£934 | £1,507 | -£6,854 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £8,000 | £1,900 | £8,000 | £4,000 |
| Stock Issued | £0 | £0 | £0 | £1,141 |
| Stock Repurch. | -£31,918 | -£5,837 | -£4,805 | £0 |
| Dividends Paid | -£8,111 | -£5,410 | -£5,951 | -£3,715 |
| Other Fin. Act. | £0 | £0 | £0 | £1,141 |
| Financing Cash Flow | -£32,029 | -£9,347 | -£2,756 | £1,426 |
| Forex Effect | -£48 | -£93 | £0 | £40 |
| Net Chg. in Cash | -£1,094 | -£3,595 | £4,021 | -£381 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £1,917 | £5,512 | £1,491 | £1,872 |
| End Cash | £823 | £1,917 | £5,512 | £1,491 |
| Free Cash Flow | £5,346 | £6,779 | £5,270 | £5,007 |