Fidelity Special Values Plc (FSVL)

 302.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 311.00p
  • 52 Week Low: 253.50p
  • Currency: UK Pounds
  • Shares Issued: 266.42m
  • Volume: 0
  • Market Cap: £804.60m

Cash Flow

  £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 31-Aug-09 31-Aug-08 31-Aug-07
       
Net Cash Flow From Operating Activities (1.69) 2.15 1.98
ROI, Servicing of Finance      
Assocs/JV Dividends Received n/a n/a n/a
Interest & Other Dividends Received n/a n/a n/a
Interest Paid n/a n/a n/a
Minorities & Non-Equity Divs Paid n/a n/a n/a
  n/a n/a n/a
       
Taxation Paid 7.16 0.01 n/a
       
Gross Cash Flow 5.50 0.11 n/a
       
Capital Expd & Financial Inv      
Purchase of Tangible Fixed Assets n/a n/a n/a
Purchase of Intangible Fixed Assets (263.31) (318.92) (384.74)
Disposal of Tangible Fixed Assets n/a n/a n/a
Disposal of Intangible Fixed Assets 254.39 338.70 428.93
Other Financial Investment 0.04 0.01 (2.09)
  (8.88) 19.80 42.09
       
Acquisitions & Disposals (9.65) n/a n/a
Equity Dividends Paid 9.09 (4.43) (2.44)
       
Net Cash Flow (9.48) 15.36 39.65
Management of Liquid Resources (7.37) 1.25 n/a
Financing (8.48) (21.44) (45.57)
       
Net Increase/Decrease In Cash n/a (4.72) (1.49)


Key Financials 31-Aug-09 31-Aug-08 31-Aug-07
       
Shares in Issue - Year End 56.94 56.79 59.70
       
Financial Data      
Cash Incr/Decr per Share n/a (8.17p) (2.36p)
Operating Cash Flow per Share (2.97p) 3.73p 3.13p
Gross Cash Flow per Share 9.67p 0.19p n/a
       
Market Data      
Price/Operating Cash Flow n/a n/a n/a
Price/ Cash Flow n/a n/a n/a

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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