Fidelity Investment Trust - Fidelity Special Values PLC (FSV.L)
GBp 311.0
(0.32%)
GBp 311.0
(0.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 35.95 Million | -43.43 Million | 19.28 Million | 16.33 Million | 18.03 Million | 13.65 Million |
| Net Income | 40.04 Million | -43.43 Million | 22.38 Million | 14.65 Million | 24.33 Million | 15.62 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.65 Million | -3.17 Million | -2.37 Million | 3.1 Million | -3.93 Million | -35 Thousand |
| Other non-cash items | -5.74 Million | 3.17 Million | -726 Thousand | -1.42 Million | -2.37 Million | -1.94 Million |
| Investing Cash Flow | -27.04 Million | -27.92 Million | -9.6 Million | -67.88 Million | 1.84 Million | -4.33 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -474.26 Million | -440.59 Million | -407.16 Million | -335.75 Million | -305.32 Million | -340.28 Million |
| Sales/Maturities of investments | 439.02 Million | 420.81 Million | 396.73 Million | 284.97 Million | 330.09 Million | 340.43 Million |
| Other Investing Activities | 8.19 Million | -8.15 Million | 820 Thousand | -17.1 Million | -22.91 Million | -4.48 Million |
| Financing Cash Flow | -25.86 Million | 12.4 Million | 45.02 Million | 14.91 Million | 9.36 Million | -6.8 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -25.86 Million | -21.59 Million | -17.38 Million | -20.57 Million | -14.21 Million | -12.3 Million |
| Common Stock Repurchased | - | - | -1.82 Million | - | - | - |
| Common Stock Issuance | - | 34.13 Million | 64.35 Million | 35.48 Million | 23.67 Million | 5.5 Million |
| Other Financing Activities | - | -142 Thousand | -123 Thousand | 31.26 Million | -88 Thousand | 5.5 Million |
| Accounts receivables | 1.65 Million | -3.2 Million | -2.39 Million | 3.16 Million | -3.07 Million | -181 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 37 Thousand | 18 Thousand | -54 Thousand | -854 Thousand | - |
| Cash at beginning of period | 80.45 Million | 63.78 Million | 9.8 Million | 49.08 Million | 16.89 Million | 13.76 Million |
| Cash at end of period | 59.46 Million | 80.45 Million | 63.78 Million | 9.8 Million | 49.08 Million | 16.89 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -4.03 Million | 5.87 Million | -720 Thousand | -2.64 Million | 2.94 Million | 618 Thousand |
| Net cash flow / Change in cash | -20.99 Million | 16.67 Million | 53.97 Million | -39.28 Million | 32.19 Million | 3.12 Million |
| Free Cash Flow | 35.95 Million | -43.43 Million | 19.28 Million | 16.33 Million | 18.03 Million | 13.65 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 18.83 Million | 18.83 Million | 40.04 Million | -40.78 Million | -20.39 Million | 95.09 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 1.65 Million | 825 Thousand | 825 Thousand | - |
| Other non-cash items | -11.5 Million | -11.5 Million | -5.74 Million | 61.37 Million | 29.86 Million | -79.73 Million |
| Investing Cash Flow | -2.04 Million | -2.04 Million | -27.04 Million | -40.47 Million | -20.23 Million | 13.43 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -133.73 Million | - | -474.26 Million | -218.8 Million | - | -210.37 Million |
| Sales/Maturities of investments | 124.93 Million | - | 439.02 Million | 175.77 Million | - | 192.39 Million |
| Other Investing Activities | -2.04 Million | -2.04 Million | 8.19 Million | 2.54 Million | -20.23 Million | 31.41 Million |
| Financing Cash Flow | -10.16 Million | -10.16 Million | -25.86 Million | -8.19 Million | -4.09 Million | -17.66 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -10.16 Million | -10.16 Million | -25.86 Million | -8.19 Million | -4.09 Million | -17.66 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | 1.65 Million | 825 Thousand | 825 Thousand | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 59.46 Million | - | 80.45 Million | 89.44 Million | 89.44 Million | 80.45 Million |
| Cash at end of period | 55.18 Million | -4.76 Million | 59.46 Million | 59.46 Million | -14.99 Million | 89.44 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 110 Thousand | 110 Thousand | -4.03 Million | -950.5 Thousand | -950.5 Thousand | -1.06 Million |
| Net cash flow / Change in cash | -4.28 Million | -4.76 Million | -20.99 Million | -29.98 Million | -104.43 Million | 8.99 Million |
| Free Cash Flow | 7.33 Million | 7.33 Million | 35.95 Million | 20.59 Million | 10.29 Million | 15.35 Million |
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