Templeton Emerging Markets Investment Trust plc
TEM.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £469,448 | £20,699 | £132,997 | £152,260 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£65 | -£46 | -£18 | -£36 |
| Other Non-Cash | -£445,506 | -£15,229 | -£92,303 | -£140,109 |
| Operating Cash Flow | £23,877 | £5,424 | £40,676 | £12,115 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£179,643 | -£188,119 | £0 | -£192,665 |
| Inv. Sales/Matur. | £275,776 | £267,464 | £0 | -£302,151 |
| Other Inv. Act. | £0 | £0 | £27,914 | £553,641 |
| Investing Cash Flow | £96,133 | £79,345 | £27,914 | £58,825 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£9,210 | -£20,000 | £0 | £0 |
| Stock Issued | £0 | £821 | £0 | £0 |
| Stock Repurch. | -£101,831 | -£74,485 | -£74,549 | -£30,953 |
| Dividends Paid | £0 | £0 | -£32,906 | -£39,756 |
| Other Fin. Act. | £0 | -£405 | £0 | -£2,490 |
| Financing Cash Flow | -£143,554 | -£115,050 | -£107,455 | -£55,918 |
| Forex Effect | £260 | £0 | £0 | -£8 |
| Net Chg. in Cash | -£23,284 | -£30,281 | -£39,906 | £12,748 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £75,549 | £105,830 | £0 | £132,988 |
| End Cash | £52,265 | £75,549 | £105,830 | £145,736 |
| Free Cash Flow | £23,877 | £0 | £40,676 | £12,115 |