Baillie Gifford Shin Nippon PLC (BGS.L)
GBp 111.0
(0.0%)
GBp 111.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.48 Million | 2.94 Million | 234 Thousand | 176 Thousand | 895 Thousand | -375 Thousand |
| Net Income | -81.02 Million | -6.08 Million | -176.03 Million | 159.51 Million | 39.02 Million | -35.48 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 501 Thousand | -654 Thousand | -811 Thousand | 374 Thousand | 72 Thousand | -579 Thousand |
| Other non-cash items | 84 Million | 9.68 Million | 177.08 Million | -159.71 Million | -38.2 Million | 35.68 Million |
| Investing Cash Flow | -13.18 Million | -28.42 Million | -41.68 Million | -62.47 Million | -11.83 Million | -70.28 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -91.61 Million | -137 Million | -132.3 Million | -170.44 Million | -100.68 Million | -155.31 Million |
| Sales/Maturities of investments | 78.42 Million | 108.57 Million | 90.61 Million | 107.97 Million | 88.85 Million | 85.03 Million |
| Other Investing Activities | -13.18 Million | -28.42 Million | -41.68 Million | -62.47 Million | -11.83 Million | -70.28 Million |
| Financing Cash Flow | 6.56 Million | -154 Thousand | 64.66 Million | 66.63 Million | 11.13 Million | 70.57 Million |
| Debt repayment | -12.31 Million | - | -38.48 Million | -38.48 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -5.75 Million | -154 Thousand | - | - | - | - |
| Common Stock Issuance | - | 31.99 Million | 31.99 Million | 54.76 Million | 11.13 Million | 70.57 Million |
| Other Financing Activities | - | -31.99 Million | 71.15 Million | 50.35 Million | 11.13 Million | 70.57 Million |
| Accounts receivables | 351 Thousand | -681 Thousand | -591 Thousand | 22 Thousand | 17 Thousand | -631 Thousand |
| Accounts payables | 150 Thousand | 27 Thousand | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 150 Thousand | 27 Thousand | -220 Thousand | 352 Thousand | 55 Thousand | -579 Thousand |
| Cash at beginning of period | 6.94 Million | 33.5 Million | 10.43 Million | 5.73 Million | 5.75 Million | 5.66 Million |
| Cash at end of period | 2.96 Million | 6.94 Million | 33.5 Million | 10.43 Million | 5.73 Million | 5.75 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -838 Thousand | -924 Thousand | -140 Thousand | 364 Thousand | -213 Thousand | 162 Thousand |
| Net cash flow / Change in cash | -3.98 Million | -26.55 Million | 23.06 Million | 4.7 Million | -14 Thousand | 82 Thousand |
| Free Cash Flow | 3.48 Million | 2.94 Million | 234 Thousand | 176 Thousand | 895 Thousand | -375 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -15.42 Million | -15.42 Million | -81.02 Million | -14.54 Million | -14.54 Million | -52.83 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 415 Thousand | 415 Thousand | 501 Thousand | -415.5 Thousand | -415.5 Thousand | 1.18 Million |
| Other non-cash items | 15.82 Million | 15.82 Million | 84 Million | 15.53 Million | 15.53 Million | 53.98 Million |
| Investing Cash Flow | 8.99 Million | 8.99 Million | -13.18 Million | 1.17 Million | 1.17 Million | -15.53 Million |
| Investments in PPE | -1.62 Million | - | - | -1.14 Million | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -91.61 Million | - | - | - |
| Sales/Maturities of investments | - | - | 78.42 Million | - | - | - |
| Other Investing Activities | 8.99 Million | 8.99 Million | -13.18 Million | 1.17 Million | 1.17 Million | -7.76 Million |
| Financing Cash Flow | -8.4 Million | -8.4 Million | 6.56 Million | -2.07 Million | -2.07 Million | 10.7 Million |
| Debt repayment | - | - | -12.31 Million | -11.48 Million | - | -12.31 Million |
| Dividends payments | -2.42 Million | -1.21 Million | - | - | - | - |
| Common Stock Repurchased | -7.19 Million | -7.19 Million | -5.75 Million | -2.07 Million | -2.07 Million | -1.6 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | 11.48 Million | - | 6.15 Million |
| Accounts receivables | 415 Thousand | 415 Thousand | 351 Thousand | -415.5 Thousand | -415.5 Thousand | 591 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 830 Thousand | - | 150 Thousand | -681 Thousand | - | 1.18 Million |
| Cash at beginning of period | 2.96 Million | - | 6.94 Million | 3.65 Million | - | 6.94 Million |
| Cash at end of period | 5.48 Million | 1.25 Million | 2.96 Million | 2.96 Million | -345 Thousand | 3.65 Million |
| Capital Expenditure | -1.62 Million | - | - | -1.14 Million | - | - |
| Effect of forex changes on cash | -146.5 Thousand | -146.5 Thousand | -838 Thousand | -18 Thousand | -18 Thousand | -401 Thousand |
| Net cash flow / Change in cash | 2.51 Million | 1.25 Million | -3.98 Million | -690 Thousand | -345 Thousand | -3.29 Million |
| Free Cash Flow | -813.5 Thousand | 813.5 Thousand | 3.48 Million | -574.5 Thousand | 574.5 Thousand | 2.33 Million |
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