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Baillie Gifford US Growth Ord (USA.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
221.00+4.00 (+1.84%)
At close: 04:35PM GMT
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
5/31/2024
5/31/2023
5/31/2022
5/31/2021
Operating Cash Flow
-5,820
-5,820
-5,025
-6,172
-4,699
Investing Cash Flow
22,962
22,962
5,489
-17,876
-138,187
Financing Cash Flow
-13,769
-13,769
0
7,295
147,024
End Cash Position
6,620
6,620
3,440
3,007
18,484
Issuance of Capital Stock
-
-
0
1,812
132,863
Issuance of Debt
20,577
20,577
0
9,082
76,793
Repayment of Debt
-20,577
-20,577
0
0
-62,632
Repurchase of Capital Stock
-13,769
-13,769
0
-3,599
0
Free Cash Flow
-5,820
-5,820
-5,025
-6,172
-4,699