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Templeton Emerging Mkts Invmt Tr TEMIT (TEM.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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161.00+1.40 (+0.88%)
At close: 04:38PM BST
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
167,883
2,522
-442,408
934,429
Change in working capital
-27
-298
-598
877
Other working capital
53,756
64,303
27,907
51,493
Other non-cash items
-2,811
119
2,726
2,549
Net cash provided by operating activities
53,756
64,303
27,907
51,493
Cash flows from investing activities
Purchases of investments
-522,310
-465,539
-600,482
-415,127
Sales/maturities of investments
588,646
548,504
612,872
483,182
Net cash used for investing activities
66,336
82,965
12,390
68,055
Net change in cash
-36,385
7,156
40,643
-2,618
Cash at beginning of period
167,115
125,855
85,212
87,830
Cash at end of period
130,730
132,988
125,855
85,212
Free cash flow
Operating cash flow
53,756
64,303
27,907
51,493
Free cash flow
53,756
64,303
27,907
51,493