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Baillie Gifford Japan Ord (BGFD.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
692.00-13.00 (-1.84%)
As of 03:14PM BST. Market open.
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
8/31/2023
8/31/2022
8/31/2021
8/31/2020
Operating Cash Flow
10,640
10,071
10,424
6,688
6,124
Investing Cash Flow
13,017
1,971
-51,755
-99,506
48,411
Financing Cash Flow
-20,877
-15,359
8,820
22,368
28,900
End Cash Position
11,073
6,030
11,017
44,289
118,742
Issuance of Debt
183,998
107,124
16,189
0
87,288
Repayment of Debt
-168,562
-106,131
0
0
-51,724
Repurchase of Capital Stock
-27,156
-7,926
-1,709
-
-
Free Cash Flow
10,640
10,071
10,424
6,688
6,124