Fidelity Emerging Markets Limited Ptg NPV (FEML)

Sector:

Investment Firms

Index:

FTSE 250

653.90p
   
  • Change Today:
      1.50p
  • 52 Week High: 677.50
  • 52 Week Low: 569.00
  • Currency: UK Pounds
  • Shares Issued: 76.58m
  • Volume: 4,480
  • Market Cap: £500.75m

Cash Flow

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Cash Flow Statement 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
           
Net Cash Flow From Operating Activities 14.82 428.02 31.53 21.44 145.19
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 n/a n/a n/a n/a n/a
Purchase of Property, Plant & Equipment n/a n/a n/a n/a n/a
Purchase of Investments n/a n/a n/a n/a n/a
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 n/a n/a
  n/a n/a n/a n/a n/a
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings n/a n/a n/a n/a n/a
Borrowings n/a n/a n/a n/a n/a
Other Financing Cash Flow (10.11) (392.89) (0.49) (1.32) (127.89)
  (10.11) (392.89) (0.49) (1.32) (127.89)
Net Increase/Decrease In Cash (15.43) 10.20 10.40 (2.96) (5.77)


Key Financials 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
           
Shares in Issue - Year End 91.10 91.10 121.47 121.47 121.47
           
Financial Data          
Cash Incr/Decr per Share (16.93¢) 10.17¢ 0.086¢ (2.43¢) (1.17¢)
Operating Cash Flow per Share 16.27¢ 426.95¢ 25.96¢ 17.65¢ 117.85¢
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow n/a n/a n/a n/a n/a

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

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

Top of Page