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Franklin FTSE Developed World UCITS ETF — Cash Flow Statement
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Franklin FTSE Developed World UCITS ETF Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -4.12 Cr | -12.45 Cr | -0.25 Cr | 2.37 Cr | — |
| Capital Expenditure | -0.02 Cr | — | -6.00 Cr | -46000.00 | -0.03 Cr |
| End Cash Position | 0.72 Cr | 0.47 Cr | 0.18 Cr | 2.35 Cr | — |
| Beginning Cash Position | 0.47 Cr | 0.17 Cr | 2.35 Cr | 0.93 Cr | — |
| Changes In Cash | 0.24 Cr | 0.30 Cr | -2.17 Cr | 1.42 Cr | — |
| Financing Cash Flow | 0.24 Cr | -0.01 Cr | 0.01 Cr | -6.88 Cr | — |
| Net Other Financing Charges | 0.25 Cr | — | — | — | — |
| Interest Paid Cff | 0.00 | 0.00 | — | — | — |
| Net Issuance Payments Of Debt | 0.00 | -0.01 Cr | 0.01 Cr | -6.88 Cr | — |
| Net Long Term Debt Issuance | 0.00 | -0.01 Cr | 0.01 Cr | -6.88 Cr | — |
| Investing Cash Flow | 4.10 Cr | 12.76 Cr | -1.93 Cr | 5.93 Cr | — |
| Net PPE Purchase And Sale | -0.02 Cr | — | -6.00 Cr | -46000.00 | — |
| Purchase Of PPE | -0.02 Cr | — | -6.00 Cr | -46000.00 | — |
| Operating Cash Flow | -4.10 Cr | -12.45 Cr | -0.25 Cr | 2.37 Cr | — |
| Taxes Refund Paid | -6000.00 | -56000.00 | 0.35 Cr | -2.53 Cr | — |
| Change In Working Capital | 28.71 Cr | 10.79 Cr | 3.88 Cr | -2.91 Cr | — |
| Change In Other Current Liabilities | 5.13 Cr | -2.08 Cr | -0.16 Cr | 1.86 Cr | — |
| Change In Other Current Assets | 52.90 Cr | -9.85 Cr | 1.58 Cr | 0.08 Cr | — |
| Change In Payable | -101.48 Cr | -0.82 Cr | 249.87 Cr | -9.60 Cr | — |
| Change In Inventory | 0.00 | 0.00 | -0.15 Cr | 0.00 | — |
| Change In Receivables | 77.65 Cr | 23.51 Cr | -247.26 Cr | 4.76 Cr | — |
| Other Non Cash Items | 52.90 Cr | -200.16 Cr | -1.29 Cr | -1.42 Cr | — |
| Provisionand Write Offof Assets | -67.67 Cr | 4.36 Cr | 0.00 | — | — |
| Deferred Tax | 0.00 | 0.34 Cr | 0.00 | — | — |
| Depreciation And Amortization | 0.02 Cr | 5.57 Cr | 0.53 Cr | 0.02 Cr | — |
| Depreciation | 0.02 Cr | 5.57 Cr | 0.53 Cr | 0.01 Cr | — |
| Net Income From Continuing Operations | -16.87 Cr | -27.25 Cr | -3.73 Cr | 9.21 Cr | — |
| Effect Of Exchange Rate Changes | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Short Term Debt Issuance | — | -0.01 Cr | 0.01 Cr | -0.04 Cr | — |
| Interest Received Cfi | — | 0.00 | 0.00 | 1.42 Cr | 1.24 Cr |
| Net Business Purchase And Sale | — | 0.00 | 0.00 | -0.01 Cr | — |
| Purchase Of Business | — | 0.00 | 0.00 | -0.01 Cr | — |
| Capital Expenditure Reported | — | 0.00 | -6.00 Cr | -46000.00 | -0.03 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | 1000.00 | — | -1000.00 |
| Net Other Investing Changes | — | — | -6.00 Cr | -1000.00 | 1000.00 |
| Amortization Cash Flow | — | — | 0.52 Cr | 36700.00 | — |
| Repayment Of Debt | — | — | — | -6.88 Cr | — |
| Issuance Of Capital Stock | — | — | — | 0.00 | 0.00 |
| Net Common Stock Issuance | — | — | — | 0.00 | 0.00 |
| Common Stock Issuance | — | — | — | 0.00 | 0.00 |
| Short Term Debt Payments | — | — | — | -0.04 Cr | — |
| Long Term Debt Payments | — | — | — | -6.84 Cr | — |
| Net Investment Purchase And Sale | — | — | — | 0.00 | -3.73 Cr |
| Sale Of Investment | — | — | — | 0.00 | — |
| Net Intangibles Purchase And Sale | — | — | — | 37000.00 | — |
| Sale Of Intangibles | — | — | — | 37000.00 | — |
| Gain Loss On Sale Of Business | — | — | — | 0.00 | 0.00 |
| Purchase Of Investment | — | — | — | — | -3.73 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.