TEM — Templeton Emerging Markets Investment Trust Cashflow Statement
0.000.00%
Last trade - 00:00
FinancialsConservativeMid Cap
- £1.72bn
- £1.69bn
- £33.90m
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 27.8 | -219 | 925 | -433 | 11.3 |
Non-Cash Items | 9.56 | 197 | -945 | 409 | -30.7 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -3.88 | 66.2 | 71.8 | 50.8 | 83.7 |
Change in Accounts Receivable | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 33.5 | 44.4 | 51.5 | 27.5 | 64.3 |
Other Investing Cash Flow Items | 196 | 113 | 68.1 | 12.8 | 83 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | 196 | 113 | 68.1 | 12.8 | 83 |
Financing Cash Flow Items | -3.69 | -2.61 | -2.56 | -2.73 | -3.46 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -224 | -143 | -122 | 0.346 | -140 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 5.37 | 14.6 | -2.62 | 40.6 | 7.13 |