FAIR — Fair Oaks Income Cashflow Statement
0.000.00%
Last trade - 00:00- $56.89m
- $31.72m
- $32.11m
- 78
- 97
- 68
- 96
Annual cashflow statement for Fair Oaks Income, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -2.27 | -27 | 64.5 | -0.687 | 31 |
| Non-Cash Items | 43.3 | 24.5 | 46.6 | 56.3 | 48.9 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 38.1 | -14.1 | -65.3 | 20.5 | -35.3 |
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 79.1 | -16.6 | 45.8 | 76.1 | 44.6 |
| Other Investing Cash Flow Items | -38.1 | 35 | 0 | — | — |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -38.1 | 35 | 0 | — | — |
| Financing Cash Flow Items | — | — | -1.33 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -52.3 | -21.2 | -46.9 | -49.5 | -47.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -11.2 | -2.94 | -1.1 | 26.5 | -2.67 |