Baillie Gifford Shin Nippon Plc (BGS.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 638 | 351 | -681 | -591 | 22 |
| Other Working Capital | 236 | 501 | -654 | -811 | 374 |
| Other Operating Activity | 1,290 | 2,629 | 4,281 | 1,636 | -220 |
| Operating Cash Flow | $2,164 | $3,481 | $2,946 | $234 | $176 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -112,102 | -91,610 | -137,003 | -132,308 | -170,441 |
| Sale Of Investment | 165,814 | 78,423 | 108,576 | 90,619 | 107,971 |
| Investing Cash Flow | $53,712 | $-13,187 | $-28,427 | $-41,689 | $-62,470 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 35,907 | 12,313 | 0 | 32,667 | 50,359 |
| Debt Repayment | -35,907 | N/A | 0 | 0 | -38,489 |
| Common Stock Issued | N/A | N/A | 0 | 31,995 | 54,762 |
| Common Stock Repurchased | -35,219 | -5,750 | -154 | N/A | N/A |
| Financing Cash Flow | $-35,219 | $6,563 | $-154 | $64,662 | $66,632 |
| Exchange Rate Effect | -403 | -838 | -924 | -140 | 364 |
| Beginning Cash Position | 2,965 | 6,946 | 33,505 | 10,438 | 5,736 |
| End Cash Position | 20,797 | 2,965 | 6,946 | 33,505 | 10,438 |
| Net Cash Flow | $18,235 | $-3,143 | $-25,635 | $23,207 | $4,338 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,164 | 3,481 | 2,946 | 234 | 176 |
| Free Cash Flow | 2,164 | 3,481 | 2,946 | 234 | 176 |