Fidelity Emerging Markets Limited (FEML.L)
GBp 652.0
(0.31%)
GBp 652.0
(0.31%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | 14.82 Million | 428.02 Million | 31.53 Million | 21.43 Million | 145.19 Million |
| Net Income | - | 14.54 Million | -497.48 Million | 483.97 Million | -46.42 Million | 47.93 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | - | 274 Thousand | 925.5 Million | -452.43 Million | 67.86 Million | 97.26 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -188.66 Million | -30.25 Million | -417.82 Million | -20.64 Million | -23.07 Million | -151.13 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -20.03 Million | -20.14 Million | -24.94 Million | -20.64 Million | -23.07 Million | -23.07 Million |
| Common Stock Repurchased | -150.1 Million | - | -388.3 Million | - | - | -128.05 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -18.52 Million | -10.11 Million | -4.58 Million | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 18.05 Million | 34.41 Million | 26.92 Million | 16.53 Million | 19.48 Million | 25.26 Million |
| Cash at end of period | 8.79 Million | 18.05 Million | 34.41 Million | 26.92 Million | 16.53 Million | 19.48 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -1.56 Million | -933 Thousand | -2.7 Million | -487 Thousand | -1.31 Million | 171 Thousand |
| Net cash flow / Change in cash | -9.26 Million | -16.36 Million | 7.49 Million | 10.39 Million | -2.95 Million | -5.77 Million |
| Free Cash Flow | - | 14.82 Million | 428.02 Million | 31.53 Million | 21.43 Million | 145.19 Million |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13.14 Million | 13.14 Million | 14.54 Million | 23.6 Million | 23.6 Million | -16.33 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 2.42 Million | 2.42 Million | 274 Thousand | -16.87 Million | -16.87 Million | 17 Million |
| Investing Cash Flow | - | - | - | - | -16.16 Million | 24.34 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -16.12 Million | -16.12 Million | -30.25 Million | -4.72 Million | -4.72 Million | -10.4 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -8.65 Million | -8.65 Million | -20.14 Million | - | - | -7.28 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7.47 Million | -7.47 Million | -10.11 Million | -4.72 Million | -4.72 Million | -3.11 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | 34.41 Million | - | 14.27 Million | - |
| Cash at end of period | -810.99 Thousand | -810.99 Thousand | 18.05 Million | 1.89 Million | - | 14.27 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -261 Thousand | -261 Thousand | -933 Thousand | -123.5 Thousand | -123.5 Thousand | -343 Thousand |
| Net cash flow / Change in cash | -810.99 Thousand | -810.99 Thousand | -16.36 Million | 1.89 Million | -14.27 Million | 14.27 Million |
| Free Cash Flow | 15.57 Million | 15.57 Million | 14.82 Million | 6.73 Million | 6.73 Million | 675.5 Thousand |
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