LSE - Delayed Quote GBp

Baillie Gifford Shin Nippon PLC (BGS.L)

Compare
110.60 -0.20 (-0.18%)
At close: November 4 at 5:08 PM GMT
All numbers in thousands
Breakdown
TTM
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Operating Cash Flow
3,481.00
3,481.00
2,946.00
234.00
176.00
Investing Cash Flow
-13,187.00
-13,187.00
-28,427.00
-41,689.00
-62,470.00
Financing Cash Flow
6,563.00
6,563.00
-154.00
64,662.00
66,632.00
End Cash Position
2,965.00
2,965.00
6,946.00
33,505.00
10,438.00
Issuance of Capital Stock
--
--
--
31,995.00
54,762.00
Issuance of Debt
12,313.00
12,313.00
--
32,667.00
50,359.00
Repayment of Debt
--
--
--
--
-38,489.00
Repurchase of Capital Stock
-5,750.00
-5,750.00
-154.00
--
--
Free Cash Flow
3,481.00
3,481.00
2,946.00
234.00
176.00
1/31/2021 - 8/30/1985

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