Financial Services » Investing & Securities | Fidelity Special Values PLC

Fidelity Special Values PLC | Cash Flow

Fiscal year is September-August. All values GBP Thousands.
2013
2014
2015
2016
2017
Funds from Operations
7,294.00
6,228.00
8,046.00
38,056.00
80,389.00
Changes in Working Capital
132.00
946.00
927.00
-
-
Net Operating Cash Flow
7,162.00
5,282.00
8,973.00
-
-
Purchase/Sale of Investments
19,439.00
17,945.00
10,874.00
-
-
Net Investing Cash Flow
19,439.00
17,945.00
10,874.00
-
-
Cash Dividends Paid - Total
7,069.00
8,796.00
11,551.00
-
-
Net Financing Cash Flow
9,356.00
9,920.00
17,418.00
-
-
Net Change in Cash
17,264.00
22,972.00
1,939.00
-
-
Free Cash Flow
7,162.00
5,282.00
8,973.00
-
-
Change in Capital Stock
2,287.00
1,124.00
5,867.00
-
-
Exchange Rate Effect
19.00
389.00
490.00
-
-

About Fidelity Special Values

View Profile
Address
Beech Gate
Tadworth Surrey KT20 6RP
United Kingdom
Employees -
Website http://fidelity.co.uk
Updated 09/14/2018
Fidelity Special Values Plc operates as a closed-end investment trust. Its objective is to achieve long term capital growth from a portfolio of shares consisting primarily of UK-listed companies. Fidelity Special Values was founded on September 27, 1994 and is headquartered in Tadworth, the United Kingdom.

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