FRFC — First Robinson Financial Cashflow Statement
0.000.00%
Last trade - 00:00- $40.13m
- $88.49m
- $19.72m
Annual cashflow statement for First Robinson Financial, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.73 | 2.59 | 1.92 | 3.66 | 4.46 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.741 | 0.672 | 0.337 | 0.275 | 0.488 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.145 | 0.573 | -0.93 | 0.487 | -1.3 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Loans | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 4.36 | 4.3 | 1.93 | 4.78 | 3.91 |
| Capital Expenditures | -0.228 | -0.093 | -0.533 | -0.184 | -0.341 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -66.8 | -26.9 | -2.63 | 18.1 | -44.2 |
| 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 | -67 | -27 | -3.16 | 17.9 | -44.5 |
| Financing Cash Flow Items | 49.7 | 4.02 | -6.2 | 3.17 | 28.9 |
| 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 Activities | 50 | 4.46 | -6.8 | 0.687 | 26 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -12.6 | -18.2 | -8.03 | 23.3 | -14.6 |