FCSS — Fidelity China Special Situations Cashflow Statement
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Last trade - 00:00FinancialsBalancedMid Cap
- £1.27bn
- £1.19bn
- £371.46m
Annual cashflow statement for Fidelity China Special Situations, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 130 | 41.2 | 91.1 | 104 | 163 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 130 | 41.2 | 91.1 | 104 | 163 |
| Financing Cash Flow Items | -8.06 | -5.05 | -14.3 | -27.4 | -22.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -89.5 | -35.3 | -100 | -178 | -123 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 27.9 | 7.27 | -0.73 | -77.8 | 41.8 |