Templeton Emerging Markets Investment Trust plc
TEM.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £167,497 | £140,326 | £11,274 | -£432,731 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £95 | -£23 | -£298 | -£598 |
| Other Non-Cash | -£120,368 | -£92,135 | £53,327 | £460,859 |
| Operating Cash Flow | £47,224 | £48,168 | £64,303 | £27,530 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£402,009 | -£463,750 | -£465,539 | -£600,482 |
| Inv. Sales/Matur. | £509,268 | £0 | £548,504 | £613,249 |
| Other Inv. Act. | £0 | £553,641 | £82,965 | £12,390 |
| Investing Cash Flow | £107,259 | £89,891 | £82,965 | £12,767 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£20,000 | £0 | £0 | £50,000 |
| Stock Issued | £821 | £0 | £0 | £0 |
| Stock Repurch. | -£149,034 | -£65,784 | -£30,453 | -£2,041 |
| Dividends Paid | -£53,887 | -£57,037 | -£56,202 | -£44,885 |
| Other Fin. Act. | -£2,570 | -£2,490 | -£53,457 | -£2,728 |
| Financing Cash Flow | -£224,670 | -£125,311 | -£140,112 | £346 |
| Forex Effect | £0 | £0 | -£23 | £0 |
| Net Chg. in Cash | -£70,187 | £12,748 | £7,133 | £40,643 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £145,736 | £132,988 | £125,855 | £85,212 |
| End Cash | £75,549 | £145,736 | £132,988 | £125,855 |
| Free Cash Flow | £47,224 | £48,168 | £64,303 | £27,530 |