- $127.15m
- $381.53m
- $56.94m
- 56
- 95
- 63
- 82
Annual cashflow statement for OFS Capital, 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: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 9.55 | 3.69 | 56.9 | -7.59 | -0.465 |
| Amortisation | |||||
| Non-Cash Items | -156 | 0.09 | -124 | -51.2 | 48.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 45 | 76.6 | 54.7 | 61.3 | 33.2 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -102 | 80.6 | -12 | 2.95 | 81.6 |
| Financing Cash Flow Items | -1.86 | -0.239 | -0.836 | -1.37 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 76.9 | -56.4 | 17.3 | -31.1 | -51.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -24.7 | 24.3 | 5.34 | -28.1 | 30.4 |