Fidelity China Special Situations PLC
FCSS.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £338 | -£213 | £23 | -£754 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£9 | £10 | -£3 | -£12 |
| Other Non-Cash | -£286 | £234 | £3 | £754 |
| Operating Cash Flow | £42 | £31 | £22 | -£754 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£1,090 | -£895 | -£923 | -£1,287 |
| Inv. Sales/Matur. | £1,224 | £964 | £991 | £1,324 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | £134 | £68 | £67 | £795 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | -£79 | £0 | £0 |
| Stock Issued | £0 | £6 | £0 | £0 |
| Stock Repurch. | -£67 | -£46 | -£57 | -£4 |
| Dividends Paid | -£33 | -£30 | -£28 | -£24 |
| Other Fin. Act. | -£23 | -£23 | -£14 | -£3 |
| Financing Cash Flow | -£123 | -£173 | -£100 | -£35 |
| Forex Effect | -£11 | -£4 | £8 | £1 |
| Net Chg. in Cash | £42 | -£78 | -£1 | £7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £8 | £73 | £74 | £66 |
| End Cash | £50 | -£5 | £73 | £74 |
| Free Cash Flow | £0 | £31 | £22 | -£754 |