Cboe UK GBp
Baillie Gifford Shin Nippon PLC (BGSL.XC)
113.60
-0.80
(-0.70%)
At close: May 23 at 4:28:09 PM GMT+1
Breakdown
TTM
1/31/2025
1/31/2024
1/31/2023
1/31/2022
Operating Cash Flow
2,164
2,164
3,481
2,946
234
Investing Cash Flow
53,712
53,712
-13,187
-28,427
-41,689
Financing Cash Flow
-35,219
-35,219
6,563
-154
64,662
Other Cash Adjustment Inside Change in Cash
-2,422
-2,422
0
--
--
End Cash Position
20,797
20,797
2,965
6,946
33,505
Issuance of Capital Stock
--
--
--
0
31,995
Issuance of Debt
35,907
35,907
12,313
0
32,667
Repayment of Debt
-35,907
-35,907
--
0
0
Repurchase of Capital Stock
-35,219
-35,219
-5,750
-154
0
Free Cash Flow
2,164
2,164
3,481
2,946
234
1/31/2022 - 9/10/2015
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade