Fidelity Emerging Markets Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Fidelity Emerging Markets Limited generated cash of $0, which is less than the previous year. Cash used in financing activities reached the amount of -$188,665,000 last year. Net change in cash is therefore -$9,263,000.
Cash Flow
| 2013 | -680K | 0 | 0 |
|---|---|---|---|
| 2016 | -3.71M | 0 | 0 |
| 2018 | 8.53M | 0 | -18.89M |
| 2020 | 21.43M | 0 | -23.07M |
| 2021 | 31.53M | 0 | -20.64M |
| 2023 | 14.82M | 0 | -30.25M |
| 2024 | 0 | 0 | -188.66M |
FEML.L Cash Flow Statement (2013 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2013 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 18.05M | 34.41M | 16.53M | 19.48M | 35.05M | 23.72M | 10.40M |
Operating activities | |||||||
Net income | 0 | 14.54M | 483.97M | -46.42M | 113.17M | -91.99M | 0 |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 0 | 14.82M | 31.53M | 21.43M | 8.53M | -3.71M | -680K |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -20.03M | -20.14M | -20.64M | -23.07M | -18.89M | 0 | 0 |
Repurchases of common stock | -150.10M | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -188.66M | -30.25M | -20.64M | -23.07M | -18.89M | 0 | 0 |
Net Change In Cash | -9.26M | -16.36M | 10.39M | -2.95M | -9.79M | -3.48M | -1.01M |
Cash at end of period | 8.79M | 18.05M | 26.92M | 16.53M | 25.26M | 20.24M | 9.38M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |