FIH.U — Fairfax India Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $2.20bn
- $2.85bn
- $608.85m
Annual cashflow statement for Fairfax India Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 495 | 191 | 384 | -32.7 | 442 |
| Deferred Taxes | |||||
| Non-Cash Items | -557 | -238 | -486 | -38.9 | -553 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 105 | 221 | 110 | -77.1 | -7.02 |
| 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 | 61.1 | 152 | 66.6 | -103 | -40.1 |
| Financing Cash Flow Items | 126 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -51.3 | -35.6 | -37.2 | -8.42 | -10.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.32 | 117 | 27.2 | -115 | -51.2 |