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Baillie Gifford US Growth Trust PLC (USA.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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201.00+4.20 (+2.13%)
At close: 04:37PM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/05/2023
31/05/2022
31/05/2021
31/05/2020
Cash flows from operating activities
Net income
20,744
-15,587
-322,910
299,818
138,185
Change in working capital
-42
-308
-387
405
220
Other working capital
-5,052
-5,025
-6,172
-4,699
-2,372
Other non-cash items
2,005
1,482
741
401
485
Net cash provided by operating activities
-5,052
-5,025
-6,172
-4,699
-2,372
Cash flows from investing activities
Purchases of investments
-75,682
-63,894
-146,903
-309,160
-87,106
Sales/maturities of investments
81,635
69,383
129,027
170,973
48,780
Net cash used for investing activities
5,953
5,489
-17,876
-138,187
-38,326
Net change in cash
582
464
-16,753
4,138
9,725
Cash at beginning of period
4,768
3,007
18,484
16,089
5,952
Cash at end of period
5,350
3,440
3,007
18,484
16,089
Free cash flow
Operating cash flow
-5,052
-5,025
-6,172
-4,699
-2,372
Free cash flow
-5,052
-5,025
-6,172
-4,699
-2,372