FCSS.L - Fidelity China Special Situations PLC

LSE - LSE Delayed price. Currency in GBp
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2019
31/03/2018
31/03/2017
31/03/2016
Cash flows from operating activities
Net income
-26,521
-77,865
274,002
347,478
-939
Depreciation & amortisation
-
-
-
-
-
Deferred income taxes
-
-
-
-
-
Stock-based compensation
-
-
-
-
-
Change in working capital
-
-
-
-
-
Accounts receivable
-
-
-
-
-
Inventory
-
-
-
-
-
Accounts payable
-
-
-
-
-
Other working capital
20,768
39,033
57,173
28,626
49,172
Other non-cash items
-
-
-
-21,611
-15,803
Net cash provided by operating activities
-
-
-
28,626
49,172
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-
Acquisitions, net
-
-
-
-
-
Purchases of investments
-
-
-
-
-
Sales/maturities of investments
-
-
-
-
-
Other investing activities
-
-
-
-
-
Net cash used for investing activities
-
-
-
0
-
Cash flows from financing activities
Debt repayment
-
-
-
-
-
Common stock issued
-
-
-
-
-
Common stock repurchased
-2,471
-4,131
-1,132
-2,720
-26,904
Dividends paid
-22,392
-21,338
-15,703
-11,034
-7,690
Other financing activities
0
0
0
0
0
Net cash used provided by (used for) financing activities
-
-
-
-
-
Net change in cash
-18,673
2,646
33,671
10,520
12,053
Cash at beginning of period
42,764
80,439
47,722
30,266
14,932
Cash at end of period
24,091
86,963
80,439
47,722
30,266
Free cash flow
Operating cash flow
-
-
-
28,626
49,172
Capital expenditure
-
-
-
-
-
Free cash flow
20,768
39,033
57,173
28,626
49,172
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