Baillie Gifford European Growth Trust (BGEU)

Sector:

Investment Firms

Index:

FTSE Small Cap

98.80p
   
  • Change Today:
    -0.60p
  • 52 Week High: 101.00
  • 52 Week Low: 75.40
  • Currency: UK Pounds
  • Shares Issued: 355.06m
  • Volume: 265,792
  • Market Cap: £350.80m
  • RiskGrade: 112

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 30-Sep-08 30-Sep-07 30-Sep-06 30-Sep-04 30-Sep-03
           
Net Cash Flow From Operating Activities 9.69 6.97 8.31 5.65 6.68
ROI, Servicing of Finance          
Assocs/JV Dividends Received n/a n/a n/a n/a n/a
Interest & Other Dividends Received n/a n/a n/a n/a n/a
Interest Paid n/a n/a n/a (0.39) (0.31)
Minorities & Non-Equity Divs Paid n/a n/a n/a n/a n/a
  n/a n/a n/a (0.39) (0.31)
           
Taxation Paid (2.02) n/a n/a (1.56) (0.89)
           
Gross Cash Flow 6.73 n/a n/a 3.70 5.48
           
Capital Expd & Financial Inv          
Purchase of Tangible Fixed Assets n/a n/a n/a n/a n/a
Purchase of Intangible Fixed Assets (550.64) (526.19) (218.97) n/a n/a
Disposal of Tangible Fixed Assets n/a n/a n/a n/a n/a
Disposal of Intangible Fixed Assets 598.97 545.19 266.77 n/a n/a
Other Financial Investment (2.99) (3.58) (3.43) 9.60 5.29
  45.35 15.42 44.37 9.60 5.29
           
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid (4.27) (4.98) (4.42) (4.72) (3.53)
           
Net Cash Flow 44.04 10.44 39.95 4.88 1.77
Management of Liquid Resources n/a n/a n/a 6.94 (7.09)
Financing (41.07) (35.08) (49.73) (13.94) (0.17)
           
Net Increase/Decrease In Cash 9.70 (12.70) 2.94 1.59 (0.01)


Key Financials 30-Sep-08 30-Sep-07 30-Sep-06 30-Sep-04 30-Sep-03
           
Shares in Issue - Year End 48.78 51.77 55.62 67.99 73.74
           
Financial Data          
Cash Incr/Decr per Share 19.09p (23.62p) 2.55p 2.24p (0.017p)
Operating Cash Flow per Share 19.07p 12.96p 14.37p 7.97p 8.99p
Gross Cash Flow per Share 13.25p n/a n/a 5.23p 7.38p
           
Market Data          
Price/Operating Cash Flow 2.7 6.3 4.6 5.2 3.9
Price/ Cash Flow 3.9 6.3 4.6 8.0 4.7

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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