TEM — Templeton Emerging Markets Investment Trust Cashflow Statement
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Last trade - 00:00FinancialsConservativeMid Cap
- £1.68bn
- £1.68bn
- £172.27m
Annual cashflow statement for Templeton Emerging Markets Investment Trust, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | -219 | 925 | -433 | 11.3 | 151 |
| Non-Cash Items | 197 | -945 | 409 | -30.7 | -170 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 66.2 | 71.8 | 50.8 | 83.7 | 67 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 44.4 | 51.5 | 27.5 | 64.3 | 48.2 |
| Other Investing Cash Flow Items | 113 | 68.1 | 12.8 | 83 | 89.9 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 113 | 68.1 | 12.8 | 83 | 89.9 |
| Financing Cash Flow Items | -2.61 | -2.56 | -2.73 | -3.46 | -2.49 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -143 | -122 | 0.346 | -140 | -125 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14.6 | -2.62 | 40.6 | 7.13 | 12.7 |