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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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190.50-3.00 (-1.55%)
At close: 04:35PM BST
Annual

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