Baillie Gifford US Growth Trust Plc (USA.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
(Values in thousands)
| 05-2025 | 05-2024 | 05-2023 | 05-2022 | 05-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -149 | 51 | N/A | N/A | N/A |
| Other Working Capital | -9 | 242 | -308 | -387 | 405 |
| Other Operating Activity | -7,215 | -6,113 | -4,717 | -5,785 | -5,104 |
| Operating Cash Flow | $-7,373 | $-5,820 | $-5,025 | $-6,172 | $-4,699 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -83,014 | -95,852 | -63,894 | -146,903 | -309,160 |
| Sale Of Investment | 129,443 | 118,814 | 69,383 | 129,027 | 170,973 |
| Investing Cash Flow | $46,429 | $22,962 | $5,489 | $-17,876 | $-138,187 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 20,577 | 0 | 84,459 | 76,793 |
| Debt Repayment | 0 | -20,577 | 0 | -75,377 | -62,632 |
| Common Stock Issued | N/A | N/A | 0 | 1,812 | 132,863 |
| Common Stock Repurchased | -36,285 | -13,769 | 0 | -3,599 | N/A |
| Financing Cash Flow | $-36,285 | $-13,769 | $0 | $7,295 | $147,024 |
| Exchange Rate Effect | -462 | -193 | -31 | 1,276 | -1,743 |
| Beginning Cash Position | 6,620 | 3,440 | 3,007 | 18,484 | 16,089 |
| End Cash Position | 8,929 | 6,620 | 3,440 | 3,007 | 18,484 |
| Net Cash Flow | $2,771 | $3,373 | $464 | $-16,753 | $4,138 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,373 | -5,820 | -5,025 | -6,172 | -4,699 |
| Free Cash Flow | -7,373 | -5,820 | -5,025 | -6,172 | -4,699 |