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The Baillie Gifford Japan Trust PLC (BGFD.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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735.00-3.00 (-0.41%)
At close: 04:40PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/08/2023
31/08/2022
31/08/2021
31/08/2020
Cash flows from operating activities
Net income
18,324
-43,245
-155,474
160,659
46,948
Change in working capital
1,938
373
-284
-726
326
Other working capital
10,640
10,071
10,424
6,688
6,124
Other non-cash items
65
-43
-130
421
1,223
Net cash provided by operating activities
10,640
10,071
10,424
6,688
6,124
Cash flows from investing activities
Purchases of investments
-109,223
-99,512
-197,244
-199,460
-122,053
Sales/maturities of investments
122,686
101,483
145,489
99,611
171,028
Other investing activities
-
-
1,102
343
-564
Net cash used for investing activities
13,017
1,971
-51,755
-99,506
48,411
Net change in cash
2,780
-3,317
-32,511
-70,450
83,435
Cash at beginning of period
8,293
11,017
44,289
118,742
40,303
Cash at end of period
11,073
6,030
11,017
44,289
118,742
Free cash flow
Operating cash flow
10,640
10,071
10,424
6,688
6,124
Free cash flow
10,640
10,071
10,424
6,688
6,124