FSV — Fidelity Special Values Cashflow Statement
0.000.00%
Last trade - 00:00
FinancialsConservativeMid Cap
- £1.07bn
- £1.02bn
- £66.41m
2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | UAS | UAS | UAS | UAS | UAS |
Status: | Final | Final | Final | Final | Final |
Non-Cash Items | 4.56 | 4.24 | 7.93 | 9.13 | 5.93 |
Unusual Items | |||||
Changes in Working Capital | 13.5 | 12.1 | 11.3 | 17.2 | 30 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 18 | 16.3 | 19.3 | 26.3 | 36 |
Other Investing Cash Flow Items | 1.85 | -67.9 | -9.61 | -27.9 | -27 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 1.85 | -67.9 | -9.61 | -27.9 | -27 |
Financing Cash Flow Items | -0.088 | 0 | -0.123 | -0.142 | 0 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | 9.37 | 14.9 | 45 | 12.4 | -25.9 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 32.2 | -39.3 | 54 | 16.7 | -21 |