FAS — Fidelity Asian Values Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsConservativeMid Cap
- £376.55m
- £371.41m
- £51.82m
Annual cashflow statement for Fidelity Asian Values, fiscal year end - July 31st, GBP millions except per share, conversion factor applied.
2011 July 31st | 2012 July 31st | 2013 July 31st | 2014 July 31st | 2015 July 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 |
| Net Income/Starting Line | 23.3 | -20.1 | 24.7 | 18.8 | 7.87 |
| Non-Cash Items | -22.4 | 21.1 | -24 | -18.1 | -6.29 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.212 | -0.559 | -0.5 | -0.408 | -1.05 |
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.69 | 0.433 | 0.135 | 0.321 | 0.533 |
| Other Investing Cash Flow Items | -2.44 | 2.24 | -3.07 | -2.74 | 6.76 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -2.44 | 2.24 | -3.07 | -2.74 | 6.76 |
| Financing Cash Flow Items | — | 0 | -11 | 1.13 | 6.36 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.92 | -3.54 | 3.09 | -0.017 | 5.62 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.17 | -0.871 | 0.152 | -2.78 | 12.9 |