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Baillie Gifford Shin Nippon (BGS.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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114.60+1.00 (+0.88%)
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
31/01/2024
31/01/2023
31/01/2022
31/01/2021
Cash flows from operating activities
Net income
-81,911
-81,911
-7,045
-176,780
158,960
Change in working capital
501
501
-654
-811
374
Other working capital
3,481
3,481
2,946
234
176
Other non-cash items
611
611
440
387
526
Net cash provided by operating activities
3,481
3,481
2,946
234
176
Cash flows from investing activities
Purchases of investments
-91,610
-91,610
-137,003
-132,308
-170,441
Sales/maturities of investments
78,423
78,423
108,576
90,619
107,971
Net cash used for investing activities
-13,187
-13,187
-28,427
-41,689
-62,470
Net change in cash
-3,143
-3,143
-25,635
23,207
4,338
Cash at beginning of period
6,946
6,946
33,505
10,438
5,736
Cash at end of period
2,965
2,965
6,946
33,505
10,438
Free cash flow
Operating cash flow
3,481
3,481
2,946
234
176
Free cash flow
3,481
3,481
2,946
234
176