Fair Oaks Income Limited (FAIR.L)
USD 0.54
(0.93%)
USD 0.54
(0.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 44.55 Million | 76.09 Million | 45.79 Million | -16.64 Million | 79.11 Million | 16.36 Million |
| Net Income | 30.98 Million | -687.26 Thousand | 64.46 Million | -26.98 Million | -2.26 Million | 4.22 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 20.15 Thousand | -15.16 Thousand | -45.84 Thousand | -16.22 Thousand | 60.01 Thousand | 93.73 Thousand |
| Other non-cash items | 13.55 Million | 76.79 Million | -18.62 Million | 10.35 Million | 81.32 Million | 12.03 Million |
| Investing Cash Flow | - | - | - | 34.99 Million | -38.06 Million | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | -38.06 Million | - |
| Sales/Maturities of investments | - | - | - | 34.99 Million | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -47.25 Million | -49.49 Million | -46.91 Million | -21.2 Million | -52.32 Million | -54.56 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -35.66 Million | -44.3 Million | -45.58 Million | -26.72 Million | -51.83 Million | -66.19 Million |
| Common Stock Repurchased | -11.58 Million | -5.19 Million | - | - | -487.32 Thousand | -21.99 Million |
| Common Stock Issuance | - | - | - | 5.52 Million | - | 33.62 Million |
| Other Financing Activities | - | - | -1.33 Million | - | - | - |
| Accounts receivables | -23.02 Thousand | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 43.17 Thousand | - | - | - | - | - |
| Cash at beginning of period | 27.83 Million | 1.29 Million | 2.39 Million | 5.34 Million | 16.55 Million | 54.58 Million |
| Cash at end of period | 25.17 Million | 27.83 Million | 1.29 Million | 2.39 Million | 5.34 Million | 16.55 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 28.7 Thousand | -54.21 Thousand | 14.84 Thousand | -94.21 Thousand | 58.55 Thousand | 170.95 Thousand |
| Net cash flow / Change in cash | -2.66 Million | 26.54 Million | -1.1 Million | -2.94 Million | -11.21 Million | -38.02 Million |
| Free Cash Flow | 44.55 Million | 76.09 Million | 45.79 Million | -16.64 Million | 79.11 Million | 16.36 Million |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2019 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 30.98 Million | -687.26 Thousand | 64.46 Million | -26.98 Million | -2.26 Million | -567.17 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 20.15 Thousand | -15.16 Thousand | -45.84 Thousand | -16.22 Thousand | 60.01 Thousand | 15 Thousand |
| Other non-cash items | - | 76.79 Million | -18.62 Million | 10.35 Million | 81.32 Million | 20.33 Million |
| Investing Cash Flow | - | - | - | 34.99 Million | -38.06 Million | -9.51 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | -38.06 Million | -9.51 Million |
| Sales/Maturities of investments | - | - | - | 34.99 Million | - | - |
| Other Investing Activities | - | - | - | - | - | 9.51 Million |
| Financing Cash Flow | -47.25 Million | -49.49 Million | -46.91 Million | -21.2 Million | -52.32 Million | -13.08 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -35.66 Million | -44.3 Million | -45.58 Million | -26.72 Million | -51.83 Million | -12.95 Million |
| Common Stock Repurchased | -11.58 Million | -5.19 Million | - | - | -487.32 Thousand | -121.83 Thousand |
| Common Stock Issuance | - | - | - | 5.52 Million | - | - |
| Other Financing Activities | - | - | -1.33 Million | - | - | 13.08 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 27.83 Million | 1.29 Million | 2.39 Million | 5.34 Million | 16.55 Million | 4.13 Million |
| Cash at end of period | 25.17 Million | 27.83 Million | 1.29 Million | 2.39 Million | 5.34 Million | 1.33 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 28.7 Thousand | -54.21 Thousand | 14.84 Thousand | -94.21 Thousand | 58.55 Thousand | -14.63 Thousand |
| Net cash flow / Change in cash | -2.66 Million | 26.54 Million | -1.1 Million | -2.94 Million | -11.21 Million | -2.8 Million |
| Free Cash Flow | 44.55 Million | 76.09 Million | 45.79 Million | -16.64 Million | 79.11 Million | 19.77 Million |
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603898
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