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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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295.00+1.50 (+0.51%)
As of 12:35PM BST. Market open.
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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
54,313
54,313
-43,431
329,098
-133,690
Change in working capital
1,650
1,650
-3,171
-2,374
3,109
Other working capital
35,951
35,951
26,319
19,280
16,331
Net cash provided by operating activities
35,951
35,951
26,319
19,280
16,331
Cash flows from investing activities
Purchases of investments
-474,263
-474,263
-440,592
-407,167
-379,783
Sales/maturities of investments
439,027
439,027
420,819
396,738
294,754
Other investing activities
8,190
8,190
-8,150
820
17,142
Net cash used for investing activities
-27,046
-27,046
-27,923
-9,609
-67,887
Net change in cash
-16,958
-16,958
10,796
54,698
-36,645
Cash at beginning of period
80,450
80,450
63,780
9,802
49,088
Cash at end of period
59,460
59,460
80,450
63,780
9,802
Free cash flow
Operating cash flow
35,951
35,951
26,319
19,280
16,331
Free cash flow
35,951
35,951
26,319
19,280
16,331