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    FRFC — First Robinson Financial Cashflow Statement

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    Annual cashflow statement for First Robinson Financial, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line2.622.732.591.923.66
    Depreciation
    Deferred Taxes
    Non-Cash Items2.460.7410.6720.3370.275
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital1.780.1450.573-0.930.487
    Loan Loss Provision
    Change in Other Assets
    Change in Other Liabilities
    Gains / Losses on Loans
    Operating Loans Origination
    Sale of Loans
    Cash from Operating Activities7.294.364.31.934.78
    Capital Expenditures-0.139-0.228-0.093-0.533-0.184
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-56.5-66.8-26.9-2.6318.1
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Change in Loans
    Other Investing Cash Flow
    Cash from Investing Activities-56.6-67-27-3.1617.9
    Financing Cash Flow Items77.749.74.02-6.23.17
    FHLB Borrowings
    Federal Funds/REPOs
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities76.3504.46-6.80.687
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash27-12.6-18.2-8.0323.3