Fidelity China Special Situations PLC

FCSS:LSE

Fidelity China Special Situations PLC

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  • Price (GBX)223.72
  • Today's Change-0.28 / -0.13%
  • Shares traded661.70k
  • 1 Year change-27.48%
  • Beta0.3632
Data delayed at least 20 minutes, as of Oct 05 2022 16:09 BST.
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Cash flow Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Mar 31 2022202220212020
OPERATIONS
Net income------
Depreciation/depletion------
Non-Cash items------
Cash taxes paid, supplemental------
Cash interest paid, supplemental------
Changes in working capital4113047
Total cash from operations4113047
INVESTING
Capital expenditures------
Other investing and cash flow items, total------
Total cash from investing------
FINANCING
Financing cash flow items(5.05)(8.06)(14)
Total cash dividends paid(26)(23)(23)
Issuance (retirement) of stock, net(4.45)(59)(24)
Issuance (retirement) of debt, net--0(38)
Total cash from financing(35)(89)(99)
NET CHANGE IN CASH
Foreign exchange effects1.43(12)3.63
Net change in cash7.2728(48)
Net cash-begin balance/reserved for future use663987
Net cash-end balance/reserved for future use746639
SUPPLEMENTAL INCOME
Depreciation, supplemental------
Cash interest paid, supplemental------
Cash taxes paid, supplemental------
An LSEG Business
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