UK markets open in 19 minutes

Fair Oaks Income Limited (FAIR.L)

LSE - LSE Delayed price. Currency in USD
Add to watchlist
0.57500.0000 (0.00%)
At close: 02:31PM 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
31/12/2019
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
-
Other non-cash items
-
-
-
-
-
46,125
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
-38,064
Sales/maturities of investments
-
-
-
0
35,000
0
Net cash used for investing activities
-
-
-
0
35,000
-38,064
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
-