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Fidelity Special Values (LSE:FSV) Net Change in Cash : £-39.52 Mil (TTM As of Feb. 2024)


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What is Fidelity Special Values Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Fidelity Special Values's Net Change in Cash for the six months ended in Feb. 2024 was £-9.54 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2024 was £-39.52 Mil.

Fidelity Special Values Net Change in Cash Historical Data

The historical data trend for Fidelity Special Values's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Fidelity Special Values Net Change in Cash Chart

Fidelity Special Values Annual Data
Trend Aug14 Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 32.20 -39.29 53.98 16.67 -20.99

Fidelity Special Values Semi-Annual Data
Aug14 Feb15 Aug15 Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 81.85 -65.18 8.99 -29.98 -9.54

Fidelity Special Values Net Change in Cash Calculation

Fidelity Special Values's Net Change in Cash for the fiscal year that ended in Aug. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=35.951+-27.046+-25.863+-4.032
=-20.99

Fidelity Special Values's Net Change in Cash for the quarter that ended in Feb. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=14.661+-4.1+-20.321+0.22
=-9.54

Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-39.52 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Fidelity Special Values Net Change in Cash Related Terms

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Fidelity Special Values (LSE:FSV) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Fidelity Special Values PLC (LSE:FSV) » Definitions » Net Change in Cash
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Traded in Other Exchanges
FSVl:UK
Address
Millfield Lane, Beech Gate, Lower Kingswood, Fidelity International, Tadworth, Surrey, GBR, KT20 6RP
Website
https://www.fidelity.co.uk
Fidelity Special Values PLC is an investment trust company operating in the UK. The company's investment objective is to achieve long term capital growth predominantly through investment in UK listed companies. It seeks to meet its investment objective through investment in a diversified portfolio of securities issued by or related to predominantly the UK listed companies across the market capitalization spectrum, and the investment approach is flexible, with positions in large, medium and smaller sized companies. The group may use gearing to enhance long term capital growth using debt and CFDs, depending on the relative cost and availability of those instruments.