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Fidelity Investment Trust - Fidelity Special Values PLC (FSV.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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302.500.00 (0.00%)
At close: 04:42PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/08/2023
31/08/2022
31/08/2021
31/08/2020
Cash flows from operating activities
Net income
-3,106
54,313
-43,431
329,098
-133,690
Change in working capital
-
1,650
-3,171
-2,374
3,109
Other working capital
35,257
35,951
26,319
19,280
16,331
Net cash provided by operating activities
-
35,951
26,319
19,280
16,331
Cash flows from investing activities
Purchases of investments
-391,900
-474,263
-440,592
-407,167
-379,783
Sales/maturities of investments
347,674
439,027
420,819
396,738
294,754
Other investing activities
-350
8,190
-8,150
820
17,142
Net cash used for investing activities
-44,576
-27,046
-27,923
-9,609
-67,887
Net change in cash
-37,840
-16,958
10,796
54,698
-36,645
Cash at beginning of period
89,441
80,450
63,780
9,802
49,088
Cash at end of period
51,601
59,460
80,450
63,780
9,802
Free cash flow
Operating cash flow
-
35,951
26,319
19,280
16,331
Free cash flow
35,257
35,951
26,319
19,280
16,331