Baillie Gifford US Growth Trust PLC (USA.L)
GBp 206.5
(-1.9%)
GBp 206.5
(-1.9%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.82 Million | -5.02 Million | -6.17 Million | -4.69 Million | -2.37 Million | -1.49 Million |
| Net Income | 89.88 Million | -15.51 Million | -322.84 Million | 299.89 Million | 138.26 Million | 49.85 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 242 Thousand | -308 Thousand | -387 Thousand | 405 Thousand | 220 Thousand | 440 Thousand |
| Other non-cash items | -95.94 Million | 10.79 Million | 317.05 Million | -304.99 Million | -140.85 Million | -51.78 Million |
| Investing Cash Flow | 22.96 Million | 5.48 Million | -17.87 Million | -138.18 Million | -38.32 Million | -245.57 Million |
| Investments in PPE | 5.82 Million | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -95.85 Million | -63.89 Million | -146.9 Million | -309.16 Million | -87.1 Million | -271.56 Million |
| Sales/Maturities of investments | 118.81 Million | 69.38 Million | 129.02 Million | 170.97 Million | 48.78 Million | 25.99 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -13.76 Million | 7.29 Million | 7.29 Million | 147.02 Million | 50.42 Million | 251.83 Million |
| Debt repayment | - | -75.37 Million | -75.37 Million | -62.63 Million | -51.54 Million | -11.75 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -13.76 Million | -3.59 Million | -3.59 Million | - | - | - |
| Common Stock Issuance | - | 1.81 Million | 1.81 Million | 132.86 Million | 48.08 Million | 240.07 Million |
| Other Financing Activities | - | 84.45 Million | 84.45 Million | 76.79 Million | 53.87 Million | - |
| Accounts receivables | 51 Thousand | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 242 Thousand | -308 Thousand | -387 Thousand | 405 Thousand | 220 Thousand | 440 Thousand |
| Cash at beginning of period | 3.44 Million | 3 Million | 18.48 Million | 16.08 Million | 5.95 Million | 1.18 Million |
| Cash at end of period | 6.62 Million | 3.44 Million | 3 Million | 18.48 Million | 16.08 Million | 5.95 Million |
| Capital Expenditure | 5.82 Million | - | - | - | - | - |
| Effect of forex changes on cash | -193 Thousand | -31 Thousand | 1.27 Million | -1.74 Million | 412 Thousand | - |
| Net cash flow / Change in cash | 3.18 Million | 433 Thousand | -15.47 Million | 2.39 Million | 10.13 Million | 4.76 Million |
| Free Cash Flow | - | -5.02 Million | -6.17 Million | -4.69 Million | -2.37 Million | -1.49 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 89.88 Million | 66.23 Million | 23.65 Million | -2.9 Million | -15.51 Million | -12.68 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 242 Thousand | 202 Thousand | 40 Thousand | -82 Thousand | -308 Thousand | -226 Thousand |
| Other non-cash items | -95.94 Million | -69.66 Million | -26.28 Million | 532 Thousand | 10.79 Million | 10.33 Million |
| Investing Cash Flow | 22.96 Million | 18.38 Million | 4.58 Million | 1.37 Million | 5.48 Million | 4.11 Million |
| Investments in PPE | - | 3.22 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -95.85 Million | -64.27 Million | -31.57 Million | -44.1 Million | -63.89 Million | -19.78 Million |
| Sales/Maturities of investments | 118.81 Million | 82.65 Million | 36.15 Million | 45.47 Million | 69.38 Million | 23.9 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -13.76 Million | -13.45 Million | -319 Thousand | - | 7.29 Million | - |
| Debt repayment | - | - | - | -42.32 Million | -75.37 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -13.76 Million | -13.45 Million | -319 Thousand | - | -3.59 Million | - |
| Common Stock Issuance | - | - | - | - | 1.81 Million | - |
| Other Financing Activities | - | - | - | - | 84.45 Million | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 202 Thousand | 40 Thousand | -82 Thousand | -308 Thousand | -226 Thousand |
| Cash at beginning of period | 3.44 Million | 4.95 Million | 3.44 Million | 4.76 Million | 3 Million | 3 Million |
| Cash at end of period | 6.62 Million | 6.62 Million | 4.95 Million | 3.44 Million | 3.44 Million | 4.76 Million |
| Capital Expenditure | - | 3.22 Million | - | - | - | - |
| Effect of forex changes on cash | -193 Thousand | - | - | - | -31 Thousand | - |
| Net cash flow / Change in cash | 3.18 Million | 1.66 Million | 1.51 Million | -1.32 Million | 433 Thousand | 1.76 Million |
| Free Cash Flow | -5.82 Million | - | -2.59 Million | -2.45 Million | -5.02 Million | -2.56 Million |
GILLANDERS
RUDRA
PDXP
AAM
TMC
300620