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UK markets close in 6 hours 46 minutes
FTSE 100
8,196.39
+24.24
(+0.30%)
FTSE 250
20,069.45
+17.12
(+0.09%)
AIM
769.98
+1.87
(+0.24%)
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1.1692
+0.0009
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GBP/USD
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Bitcoin GBP
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PROPERTY
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Baillie Gifford China Growth Trust PLC (BGCG.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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213.51
+1.51
(+0.71%)
As of 09:24AM BST. Market open.
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
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Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in GBP.
All numbers in thousands
Breakdown
ttm
31/01/2024
31/01/2023
31/01/2022
31/01/2021
Cash flows from operating activities
Net income
-61,955
-83,176
-12,548
-83,573
65,569
Change in working capital
9
-94
49
283
-171
Other working capital
-140
234
107
-366
840
Other non-cash items
315
544
463
184
-
Net cash provided by operating activities
-140
234
107
-366
840
Cash flows from investing activities
Purchases of investments
-40,973
-14,521
-27,760
-81,766
-271,745
Sales/maturities of investments
45,326
15,663
25,723
43,362
287,272
Net cash used for investing activities
4,353
1,142
-2,037
-38,404
15,527
Net change in cash
-220
23
-4,783
-561
-1,285
Cash at beginning of period
2,087
1,000
5,496
5,962
7,386
Cash at end of period
1,867
926
1,000
5,496
5,962
Free cash flow
Operating cash flow
-140
234
107
-366
840
Free cash flow
-140
234
107
-366
840
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