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Baillie Gifford European Growth Ord (BGEU.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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96.10+1.00 (+1.05%)
At close: 04:35PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
27,884
27,884
-242,422
106,650
124,809
Change in working capital
-141
-141
-530
63
1,238
Other working capital
7,870
7,870
475
-650
1,886
Other non-cash items
817
817
866
561
123
Net cash provided by operating activities
7,870
7,870
475
-650
1,886
Cash flows from investing activities
Purchases of investments
-46,765
-46,765
-147,499
-126,932
-445,038
Sales/maturities of investments
47,203
47,203
147,012
101,088
471,204
Net cash used for investing activities
438
438
-487
-25,844
26,166
Net change in cash
-2,591
-2,591
-8,724
28,638
-17,966
Cash at beginning of period
3,571
3,571
12,252
-16,882
2,301
Cash at end of period
907
907
3,571
12,252
-16,882
Free cash flow
Operating cash flow
7,870
7,870
475
-650
1,886
Free cash flow
7,870
7,870
475
-650
1,886