LSE - Delayed Quote GBp
The Baillie Gifford Japan Trust PLC (BGFD.L)
As of 12:58 PM GMT+1. Market Open.
Breakdown
TTM
8/31/2023
8/31/2022
8/31/2021
8/31/2020
Operating Cash Flow
10,640.00
10,071.00
10,424.00
6,688.00
6,124.00
Investing Cash Flow
13,017.00
1,971.00
-51,755.00
-99,506.00
48,411.00
Financing Cash Flow
-20,877.00
-15,359.00
8,820.00
22,368.00
28,900.00
End Cash Position
11,073.00
6,030.00
11,017.00
44,289.00
118,742.00
Issuance of Debt
183,998.00
107,124.00
16,189.00
--
87,288.00
Repayment of Debt
-168,562.00
-106,131.00
--
--
-51,724.00
Repurchase of Capital Stock
-27,156.00
-7,926.00
-1,709.00
--
--
Free Cash Flow
10,640.00
10,071.00
10,424.00
6,688.00
6,124.00
8/31/2020 - 12/31/1981
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