Baillie Gifford Shin Nippon
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Baillie Gifford Shin Nippon generated cash of $3,481,000, which is more than the previous year. Cash used in financing activities reached the amount of $6,563,000 last year. Net change in cash is therefore -$3,981,000.
Cash Flow
| 2012 | 7K | 297K | 0 |
|---|---|---|---|
| 2016 | -425K | -5.66M | 2.47M |
| 2018 | -183K | -81.56M | 82.37M |
| 2020 | 895K | -11.83M | 11.13M |
| 2021 | 176K | -62.47M | 66.63M |
| 2023 | 2.94M | -28.42M | -154K |
| 2024 | 3.48M | -13.18M | 6.56M |
BGS.L Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 6.94M | 33.50M | 5.73M | 5.75M | 5.52M | 8.18M | -7.43M |
Operating activities | |||||||
Net income | -81.02M | -6.08M | 159.51M | 39.02M | 112.10M | 32.45M | -861K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 351K | -681K | 22K | 17K | -227K | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 150K | 27K | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 3.48M | 2.94M | 176K | 895K | -183K | -425K | 7K |
Investing activities | |||||||
Purchases Of Investments | -91.61M | -137.00M | -170.44M | -100.68M | -107.41M | -29.85M | -12.12M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -13.18M | -28.42M | -62.47M | -11.83M | -81.56M | -5.66M | 297K |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 54.76M | 11.13M | 53.95M | 2.47M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -5.75M | -154K | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 12.31M | 0 | -38.48M | 0 | 28.42M | 0 | 0 |
Cash used in financing activities | 6.56M | -154K | 66.63M | 11.13M | 82.37M | 2.47M | 0 |
Net Change In Cash | -3.98M | -26.55M | 4.70M | -14K | 148K | -3.07M | -415K |
Cash at end of period | 2.96M | 6.94M | 10.43M | 5.73M | 5.66M | 5.10M | -7.84M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |