Templeton Emerging Markets Investment Trust plc (TEM.L)
GBp 159.7
(0.44%)
GBp 159.7
(0.44%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 48.16 Million | 64.3 Million | 27.53 Million | 51.49 Million | 44.38 Million | 33.49 Million |
| Net Income | 140.32 Million | 11.27 Million | -432.73 Million | 925.17 Million | -218.86 Million | 27.81 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -23 Thousand | -298 Thousand | -598 Thousand | 7.49 Million | -840 Thousand | 1.95 Million |
| Other non-cash items | -92.13 Million | 53.32 Million | 460.85 Million | -881.17 Million | 264.09 Million | 3.72 Million |
| Investing Cash Flow | 89.89 Million | 82.96 Million | 12.76 Million | 68.05 Million | 112.92 Million | 195.68 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -463.75 Million | -465.53 Million | -600.48 Million | -415.12 Million | -440.48 Million | -262.62 Million |
| Sales/Maturities of investments | 553.64 Million | 548.5 Million | 613.24 Million | 483.18 Million | 553.4 Million | 458.3 Million |
| Other Investing Activities | 89.89 Million | 82.96 Million | 12.39 Million | 68.05 Million | 112.92 Million | 195.68 Million |
| Financing Cash Flow | -125.31 Million | -140.11 Million | 346 Thousand | -122.16 Million | -142.69 Million | -223.81 Million |
| Debt repayment | - | -50 Million | -50 Million | - | -124.67 Million | -19.87 Million |
| Dividends payments | -57.03 Million | -56.2 Million | -44.88 Million | -69.15 Million | -45.94 Million | -52.73 Million |
| Common Stock Repurchased | -65.78 Million | -30.45 Million | -2.04 Million | -50.45 Million | -69.45 Million | -147.51 Million |
| Common Stock Issuance | - | 80.45 Million | - | - | 200.46 Million | - |
| Other Financing Activities | -2.49 Million | -83.91 Million | 47.27 Million | -2.56 Million | -103.08 Million | -23.56 Million |
| Accounts receivables | -23 Thousand | 12 Thousand | 16 Thousand | -104 Thousand | -732 Thousand | -908 Thousand |
| Accounts payables | -29 Thousand | -310 Thousand | -614 Thousand | 5.94 Million | -108 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -310 Thousand | -614 Thousand | 7.59 Million | -108 Thousand | 2.86 Million |
| Cash at beginning of period | 132.98 Million | 125.85 Million | 85.21 Million | 87.83 Million | 73.21 Million | 67.84 Million |
| Cash at end of period | 145.73 Million | 132.98 Million | 125.85 Million | 85.21 Million | 87.83 Million | 73.21 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | -23 Thousand | - | - | - | - |
| Net cash flow / Change in cash | 12.74 Million | 7.13 Million | 40.64 Million | -2.61 Million | 14.61 Million | 5.37 Million |
| Free Cash Flow | 48.16 Million | 64.3 Million | 27.53 Million | 51.49 Million | 44.38 Million | 33.49 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 76.13 Million | 140.32 Million | 76.13 Million | -11.93 Million | -5.96 Million | 11.27 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -18 Thousand | -52 Thousand | -18 Thousand | 9000.00 | 6500.00 | -298 Thousand |
| Other non-cash items | -70.69 Million | -94.54 Million | -70.69 Million | 47.96 Million | 24.62 Million | 53.32 Million |
| Investing Cash Flow | 29.41 Million | 89.89 Million | 29.41 Million | 31.06 Million | 15.53 Million | 82.96 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -192.66 Million | -463.75 Million | - | -271.08 Million | - | -465.53 Million |
| Sales/Maturities of investments | 251.49 Million | 553.64 Million | - | 302.15 Million | - | 548.5 Million |
| Other Investing Activities | 29.41 Million | 89.89 Million | 29.41 Million | 15.53 Million | 15.53 Million | 82.96 Million |
| Financing Cash Flow | -27.32 Million | -122.82 Million | -27.32 Million | -69.39 Million | -35.33 Million | -140.11 Million |
| Debt repayment | - | - | - | - | - | -50 Million |
| Dividends payments | -11.23 Million | -57.03 Million | -11.23 Million | -34.56 Million | -17.28 Million | -56.2 Million |
| Common Stock Repurchased | -15.47 Million | -65.78 Million | -15.47 Million | -34.83 Million | -17.41 Million | -30.45 Million |
| Common Stock Issuance | - | - | - | - | - | 80.45 Million |
| Other Financing Activities | -607 Thousand | -2.49 Million | -607 Thousand | -638 Thousand | -638 Thousand | -83.91 Million |
| Accounts receivables | -18 Thousand | -23 Thousand | -18 Thousand | 13 Thousand | 6500.00 | 12 Thousand |
| Accounts payables | -25 Thousand | -29 Thousand | - | -4000.00 | - | -310 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | -310 Thousand |
| Cash at beginning of period | 130.72 Million | 132.98 Million | - | 132.98 Million | - | 125.85 Million |
| Cash at end of period | 145.73 Million | 145.73 Million | 7.5 Million | 130.72 Million | -1.13 Million | 132.98 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -4000.00 | - | -4000.00 | 4000.00 | 4000.00 | -23 Thousand |
| Net cash flow / Change in cash | 15.01 Million | 12.74 Million | 7.5 Million | -2.26 Million | -1.13 Million | 7.13 Million |
| Free Cash Flow | 5.41 Million | 45.67 Million | 5.41 Million | 36.05 Million | 18.66 Million | 64.3 Million |
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