FSV — Fidelity Special Values Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsConservativeMid Cap
- £1.31bn
- £1.22bn
- £172.69m
Annual cashflow statement for Fidelity Special Values, fiscal year end - August 31st, GBP millions except per share, conversion factor applied.
2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 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 | 7.93 | 9.13 | 5.93 | 4.45 | 5.97 |
| Unusual Items | |||||
| Changes in Working Capital | 11.3 | 17.2 | 30 | 32.4 | 31 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 19.3 | 26.3 | 36 | 36.9 | 37 |
| Other Investing Cash Flow Items | -9.61 | -27.9 | -27 | -54 | 80.7 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.61 | -27.9 | -27 | -54 | 80.7 |
| Financing Cash Flow Items | -0.123 | -0.142 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 45 | 12.4 | -25.9 | -30.8 | -34.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 54 | 16.7 | -21 | -47.7 | 82.4 |