TEM — Templeton Emerging Markets Investment Trust Cashflow Statement
0.000.00%
FinancialsConservativeMid Cap
- £1.82bn
- £1.81bn
- £172.27m
Annual cashflow statement for Templeton Emerging Markets Investment Trust, 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 | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 925 | -433 | 11.3 | 151 | 167 |
Non-Cash Items | -945 | 409 | -30.7 | -170 | -187 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 71.8 | 50.8 | 83.7 | 67 | 66.9 |
Change in Accounts Receivable | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 51.5 | 27.5 | 64.3 | 48.2 | 47.2 |
Other Investing Cash Flow Items | 68.1 | 12.8 | 83 | 89.9 | 107 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | 68.1 | 12.8 | 83 | 89.9 | 107 |
Financing Cash Flow Items | -2.56 | -2.73 | -3.46 | -2.49 | -2.57 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -122 | 0.346 | -140 | -125 | -225 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2.62 | 40.6 | 7.13 | 12.7 | -70.2 |