FAIR — Fair Oaks Income Cashflow Statement
0.000.00%
Last trade - 00:00- $42.30m
- $23.78m
- $34.72m
- 66
- 99
- 69
- 94
Annual cashflow statement for Fair Oaks Income, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -27 | 64.5 | -0.687 | 31 | 33.7 |
| Non-Cash Items | 24.5 | 46.6 | 56.3 | 48.9 | 43.1 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -14.1 | -65.3 | 20.5 | -35.3 | -39.4 |
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -16.6 | 45.8 | 76.1 | 44.6 | 37.3 |
| Other Investing Cash Flow Items | 35 | 0 | — | — | — |
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | 35 | 0 | — | — | — |
| Financing Cash Flow Items | — | -1.33 | 0 | — | 0.49 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -21.2 | -46.9 | -49.5 | -47.3 | -44 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.94 | -1.1 | 26.5 | -2.67 | -6.65 |