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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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277.00+1.50 (+0.54%)
As of 02:25PM GMT. Market open.
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/08/2022
31/08/2021
31/08/2020
31/08/2019
Cash flows from operating activities
Net income
-43,431
-43,431
329,098
-133,690
-36,143
Change in working capital
-
-
-2,374
3,109
-3,932
Other working capital
26,319
26,319
19,280
16,331
18,034
Net cash provided by operating activities
-
-
19,280
16,331
18,034
Cash flows from investing activities
Purchases of investments
-440,592
-440,592
-407,167
-335,753
-305,329
Sales/maturities of investments
420,819
420,819
396,738
284,973
330,094
Other investing activities
-8,150
-8,150
820
-17,107
-22,916
Net cash used for investing activities
-27,923
-27,923
-9,609
-67,887
1,849
Net change in cash
10,796
10,796
54,698
-36,645
29,252
Cash at beginning of period
63,780
63,780
9,802
49,088
16,891
Cash at end of period
80,450
80,450
63,780
9,802
49,088
Free cash flow
Operating cash flow
-
-
19,280
16,331
18,034
Free cash flow
26,319
26,319
19,280
16,331
18,034