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Fair Oaks Income 2021 Ord (FAIR.L)

LSE - LSE Delayed price. Currency in USD
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0.58000.0000 (0.00%)
At close: 04:07PM BST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
30,985
30,985
-687.265
64,467
-26,989
Change in working capital
20.152
20.152
-15.163
-45.841
-16.226
Other working capital
44,559
44,559
76,091
45,794
-16,648
Net cash provided by operating activities
44,559
44,559
76,091
45,794
-16,648
Cash flows from investing activities
Purchases of investments
-
-
-
-
0
Sales/maturities of investments
-
-
-
0
35,000
Net cash used for investing activities
-
-
-
0
35,000
Net change in cash
-2,697
-2,697
26,598
-1,118
-2,849
Cash at beginning of period
27,838
27,838
1,294
2,398
5,341
Cash at end of period
25,170
25,170
27,838
1,294
2,398
Free cash flow
Operating cash flow
44,559
44,559
76,091
45,794
-16,648
Free cash flow
44,559
44,559
76,091
45,794
-16,648