Financial Services » Investing & Securities | Baillie Gifford Shin Nippon PLC

Baillie Gifford Shin Nippon PLC | Cash Flow

Fiscal year is February-January. All values GBP Thousands.
2014
2015
2016
2017
2018
Funds from Operations
195.00
352.00
263.00
175.00
209.00
Changes in Working Capital
5.00
24.00
162.00
277.00
26.00
Net Operating Cash Flow
190.00
376.00
425.00
102.00
183.00
Purchase/Sale of Investments
18,746.00
300.00
5,662.00
15,165.00
81,563.00
Net Investing Cash Flow
18,934.00
82.00
5,662.00
15,165.00
81,563.00
Issuance/Reduction of Debt, Net
13,044.00
-
-
-
28,429.00
Net Financing Cash Flow
24,434.00
1,584.00
2,476.00
14,623.00
82,379.00
Net Change in Cash
5,228.00
575.00
3,075.00
414.00
148.00
Free Cash Flow
190.00
376.00
425.00
102.00
183.00
Other Sources
-
218.00
-
-
-
Change in Capital Stock
11,390.00
1,584.00
2,476.00
14,623.00
53,950.00
Exchange Rate Effect
82.00
551.00
536.00
1,058.00
485.00
Other Uses
188.00
-
-
-
-

About Baillie Gifford Shin Nippon

View Profile
Address
Calton Square
Edinburgh Scotland EH1 3AN
United Kingdom
Employees -
Website http://www.bailliegifford.com
Updated 09/14/2018
Baillie Gifford Shin Nippon Plc operates as a closed-end investment fund. Its objective is to pursue long term capital growth through investment principally in small Japanese companies. The company was founded in July 1985 and is headquartered in Edinburgh, the United Kingdom.

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