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FA17 Fair Oaks Income Cashflow Statement

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FinancialsConservativeMicro CapSuper Stock

Annual cashflow statement for Fair Oaks Income, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line4.23-2.27-2764.5-0.687
Non-Cash Items69.743.324.546.656.3
Other Non-Cash Items
Changes in Working Capital-57.638.1-14.1-65.320.5
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities16.479.1-16.645.876.1
Other Investing Cash Flow Items0-38.1350
Sale/Maturity of Investment
Purchase of Investments
Cash from Investing Activities0-38.1350
Financing Cash Flow Items-1.330
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Cash from Financing Activities-54.6-52.3-21.2-46.9-49.5
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-38-11.2-2.94-1.126.5