Templeton Emerging Markets Inv Trust (TEM)

Sector:

Investment Firms

Index:

FTSE 250

 154.40p
   
  • Change Today:
      0.000p
  • 52 Week High: 156.00
  • 52 Week Low: 141.00
  • Currency: UK Pounds
  • Shares Issued: 1,108.87m
  • Volume: 2,048,630
  • Market Cap: £1,712.09m
  • RiskGrade: 100

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
           
Net Cash Flow From Operating Activities 64.30 27.91 51.49 44.39 33.49
ROI, Servicing of Finance          
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a n/a
           
Taxation Paid bn/a bn/a bn/a bn/a bn/a
           
Gross Cash Flow bn/a bn/a bn/a bn/a bn/a
           
Capital Expd & Financial Inv          
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Disposal of Property, Plant & Equipment n/a n/a n/a n/a n/a
Disposal of Investments 548.50 612.87 483.18 n/a 458.31
Purchase of Property, Plant & Equipment n/a n/a n/a n/a n/a
Purchase of Investments (465.54) (600.48) (415.13) n/a (262.62)
Net Purchase of Intangible Assets n/a n/a n/a n/a n/a
Other Investing Cash Flow n/a n/a n/a 112.92 n/a
  82.97 12.39 68.05 112.92 195.69
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (50.00) n/a n/a (127.29) (19.87)
Borrowings n/a 50.00 n/a 100.00 n/a
Other Financing Cash Flow (33.91) (4.77) (53.02) (69.45) (151.20)
  (83.91) 45.23 (53.02) (96.75) (171.08)
Net Increase/Decrease In Cash 7.16 40.64 (2.62) 14.62 5.37


Key Financials 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
           
Shares in Issue - Year End 1,159.14 1,178.90 1,181.23 242.48 251.42
           
Financial Data          
Cash Incr/Decr per Share 0.61p 3.44p n/a 5.95p 2.07p
Operating Cash Flow per Share 5.50p 2.36p 4.32p 18.08p 12.88p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow 27.7 66.2 46.8 7.3 11.9

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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