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Templeton Emerging Markets Investment Trust plc (TEML.XC)

Cboe UK - Cboe UK Real-time price. Currency in GBp (0.01 GBP)
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156.00+1.80 (+1.17%)
As of 10:23AM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
167,883
2,522
-442,408
934,429
-226,738
Change in working capital
-27
-298
-598
877
-840
Other working capital
53,756
64,303
27,907
51,493
44,386
Other non-cash items
-2,811
119
2,726
2,549
-622
Net cash provided by operating activities
53,756
64,303
27,907
51,493
44,386
Cash flows from investing activities
Purchases of investments
-522,310
-465,539
-600,482
-415,127
-440,488
Sales/maturities of investments
588,646
548,504
612,872
483,182
553,409
Net cash used for investing activities
66,336
82,965
12,390
68,055
112,921
Net change in cash
-36,385
7,156
40,643
-2,618
14,617
Cash at beginning of period
167,115
125,855
85,212
87,830
73,213
Cash at end of period
130,730
132,988
125,855
85,212
87,830
Free cash flow
Operating cash flow
53,756
64,303
27,907
51,493
44,386
Free cash flow
53,756
64,303
27,907
51,493
44,386