Baillie Gifford UK Growth Trust
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 UK Growth Trust generated cash of $6,779,000, which is more than the previous year. Cash used in financing activities reached the amount of -$9,347,000 last year. Net change in cash is therefore -$3,595,000.
Cash Flow
| 2010 | 3.38M | 11.62M | -19.35M |
|---|---|---|---|
| 2011 | 2.44M | -11.70M | -1.67M |
| 2012 | 4.02M | -427K | 1.28M |
| 2016 | 0 | 0 | 0 |
| 2018 | 9.83M | -2.32M | -5.57M |
| 2020 | 5.26M | -1.79M | -4.44M |
| 2021 | 2.65M | -7.77M | 3.47M |
| 2023 | 5.27M | 1.50M | -2.75M |
| 2024 | 6.77M | -934K | -9.34M |
BGUK.L Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 5.51M | 1.49M | 3.51M | 4.48M | 1.71M | 10.61M | 0 | -10.89M | -16.54M |
Operating activities | |||||||||
Net income | 389K | 2.24M | 98.36M | -37.63M | 25.46M | -13.27M | -9.22M | 36.5M | 65.21M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -171K | 344K | -520K | 686K | 801K | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 31K | -3K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 6.77M | 5.27M | 2.65M | 5.26M | 9.83M | 0 | 4.02M | 2.44M | 3.38M |
Investing activities | |||||||||
Purchases Of Investments | -24.18M | -24.01M | -17.14M | -16.91M | -111.33M | 0 | -37.57M | -38.39M | -51.63M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -934K | 1.50M | -7.77M | -1.79M | -2.32M | 0 | -427K | -11.70M | 11.62M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 5.69M | 0 | 0 | 0 | 8.77M | 2.80M | 213K |
Payments for dividends | -5.41M | -5.95M | -4.66M | -4.44M | -8.77M | 0 | -5.17M | -4.23M | -5.41M |
Repurchases of common stock | -5.83M | -4.80M | 0 | 0 | -8.80M | 0 | -2.32M | -248K | -3.91M |
Repayments of term debt | 1.9M | 8M | -2.45M | 0 | 0 | 0 | 0 | 0 | -10M |
Cash used in financing activities | -9.34M | -2.75M | 3.47M | -4.44M | -5.57M | 0 | 1.28M | -1.67M | -19.35M |
Net Change In Cash | -3.59M | 4.02M | -1.64M | -976K | 1.93M | 0 | 0 | -10.90M | 5.64M |
Cash at end of period | 1.91M | 5.51M | 1.87M | 3.51M | 3.64M | 10.61M | 0 | -21.80M | -10.89M |
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