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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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268.50-4.50 (-1.65%)
At close: 04:45PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/08/2022
31/08/2021
31/08/2020
Cash flows from operating activities
Net income
96,332
-43,431
329,098
-133,690
Change in working capital
-
-
-2,374
3,109
Other working capital
31,741
26,319
19,280
16,331
Net cash provided by operating activities
-
-
19,280
16,331
Cash flows from investing activities
Purchases of investments
-517,961
-440,592
-407,167
-335,753
Sales/maturities of investments
440,275
420,819
396,738
284,973
Other investing activities
10,105
-8,150
820
-17,107
Net cash used for investing activities
-67,581
-27,923
-9,609
-67,887
Net change in cash
-59,240
10,796
54,698
-36,645
Cash at beginning of period
145,625
63,780
9,802
49,088
Cash at end of period
86,385
80,450
63,780
9,802
Free cash flow
Operating cash flow
-
-
19,280
16,331
Free cash flow
31,741
26,319
19,280
16,331