FIH.U — Fairfax India Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $1.98bn
- $2.43bn
- $598.86m
- 77
- 81
- 78
- 93
Annual cashflow statement for Fairfax India Holdings, 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 | 516 | -41.5 | 495 | 191 | 384 |
| Deferred Taxes | |||||
| Non-Cash Items | -701 | -4.95 | -557 | -238 | -486 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 156 | 56.8 | 105 | 221 | 110 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 36.6 | 10.9 | 61.1 | 152 | 66.6 |
| Financing Cash Flow Items | -5.54 | -5.54 | 126 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8.54 | -34.5 | -51.3 | -35.6 | -37.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 27.5 | -26.7 | 8.32 | 117 | 27.2 |