The Baillie Gifford Japan Trust PLC (BGFD.L)
GBp 719.0
(-0.69%)
GBp 719.0
(-0.69%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.2 Million | 10.07 Million | 10.42 Million | 6.68 Million | 6.12 Million | 4.37 Million |
| Net Income | 63.75 Million | -41.37 Million | -153.47 Million | 162.38 Million | 48.48 Million | -37.68 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -228 Thousand | 373 Thousand | -284 Thousand | -726 Thousand | 326 Thousand | -480 Thousand |
| Other non-cash items | -56.33 Million | 51.07 Million | 164.17 Million | -154.96 Million | -42.68 Million | 42.54 Million |
| Investing Cash Flow | 24.12 Million | 1.97 Million | -50.65 Million | -99.5 Million | 48.41 Million | -10.73 Million |
| Investments in PPE | -7.2 Million | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -103.97 Million | -99.51 Million | -197.24 Million | -199.46 Million | -122.05 Million | -110.2 Million |
| Sales/Maturities of investments | 128.09 Million | 101.48 Million | 145.48 Million | 99.61 Million | 171.02 Million | 98.96 Million |
| Other Investing Activities | - | 1.97 Million | 1.1 Million | 343 Thousand | -564 Thousand | 506 Thousand |
| Financing Cash Flow | -31.79 Million | -15.35 Million | 8.82 Million | 22.36 Million | 28.9 Million | 15.03 Million |
| Debt repayment | -13.87 Million | -106.13 Million | -16.18 Million | - | -51.72 Million | - |
| Dividends payments | -9.15 Million | -8.42 Million | -5.66 Million | -4.13 Million | -3.23 Million | -72 Thousand |
| Common Stock Repurchased | -36.51 Million | -7.92 Million | -1.7 Million | - | -3.42 Million | - |
| Common Stock Issuance | - | - | - | 26.5 Million | - | 15.58 Million |
| Other Financing Activities | - | 107.12 Million | 16.18 Million | 26.5 Million | 87.28 Million | 15.58 Million |
| Accounts receivables | -250 Thousand | 373 Thousand | -284 Thousand | -726 Thousand | 326 Thousand | -480 Thousand |
| Accounts payables | 22 Thousand | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 373 Thousand | -284 Thousand | -726 Thousand | 326 Thousand | -480 Thousand |
| Cash at beginning of period | 6.03 Million | 11.01 Million | 44.28 Million | 118.74 Million | 40.3 Million | 27.78 Million |
| Cash at end of period | 5.3 Million | 6.03 Million | 11.01 Million | 44.28 Million | 118.74 Million | 40.3 Million |
| Capital Expenditure | -7.2 Million | - | - | - | - | - |
| Effect of forex changes on cash | - | -1.67 Million | -1.86 Million | -4 Million | -4.99 Million | 3.83 Million |
| Net cash flow / Change in cash | -725 Thousand | -4.98 Million | -33.27 Million | -74.45 Million | 78.43 Million | 12.51 Million |
| Free Cash Flow | - | 10.07 Million | 10.42 Million | 6.68 Million | 6.12 Million | 4.37 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.59 Million | 25.58 Million | 25.58 Million | -32.84 Million | -41.37 Million | -16.42 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 456 Thousand | -342 Thousand | -342 Thousand | 2.62 Million | 373 Thousand | 1.31 Million |
| Other non-cash items | -9.16 Million | -23.58 Million | -23.58 Million | 37.54 Million | 51.07 Million | 18.77 Million |
| Investing Cash Flow | 7.45 Million | 8.33 Million | 8.33 Million | -3.65 Million | 1.97 Million | -1.82 Million |
| Investments in PPE | -3.88 Million | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -64.67 Million | -39.29 Million | - | -69.92 Million | -99.51 Million | - |
| Sales/Maturities of investments | 72.13 Million | 55.96 Million | - | 66.72 Million | 101.48 Million | - |
| Other Investing Activities | - | 8.33 Million | 8.33 Million | -446 Thousand | 1.97 Million | -1.82 Million |
| Financing Cash Flow | -15.23 Million | -8.28 Million | -8.28 Million | -4.31 Million | -15.35 Million | -2.15 Million |
| Debt repayment | -1000.00 | -13.87 Million | - | -1.55 Million | -106.13 Million | - |
| Dividends payments | - | -4.57 Million | -4.57 Million | - | -8.42 Million | - |
| Common Stock Repurchased | -15.23 Million | -10.64 Million | -10.64 Million | -5.86 Million | -7.92 Million | -2.93 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 6.93 Million | 6.93 Million | 779 Thousand | 107.12 Million | 779 Thousand |
| Accounts receivables | - | -342 Thousand | -342 Thousand | 1.31 Million | 373 Thousand | 1.31 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 456 Thousand | -684 Thousand | - | 2.62 Million | 373 Thousand | - |
| Cash at beginning of period | 9.4 Million | 6.03 Million | - | 8.29 Million | 11.01 Million | 8.29 Million |
| Cash at end of period | 5.3 Million | 9.4 Million | 1.68 Million | 6.03 Million | 6.03 Million | -1.13 Million |
| Capital Expenditure | -3.88 Million | - | - | - | - | - |
| Effect of forex changes on cash | - | -23.5 Thousand | -23.5 Thousand | -812.5 Thousand | -1.67 Million | -812.5 Thousand |
| Net cash flow / Change in cash | -4.09 Million | 3.37 Million | 1.68 Million | -2.26 Million | -4.98 Million | -9.42 Million |
| Free Cash Flow | - | 1.65 Million | 1.65 Million | 7.32 Million | 10.07 Million | 3.66 Million |
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