Fair Oaks Income Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Fair Oaks Income Limited generated cash of $44,559,490, which is less than the previous year. Cash used in financing activities reached the amount of -$47,256,247 last year. Net change in cash is therefore -$2,668,049.
Cash Flow
| 2014 | -84.91M | 0 | 85.24M |
|---|---|---|---|
| 2015 | -163.68M | 0 | 168.75M |
| 2016 | 47.55M | 0 | -40.71M |
| 2017 | -63.73M | 31K | 105.84M |
| 2018 | 16.36M | 0 | -54.56M |
| 2019 | 79.11M | -38.06M | -52.32M |
| 2020 | -16.64M | 34.99M | -21.20M |
| 2021 | 45.79M | 0 | -46.91M |
| 2022 | 76.09M | 0 | -49.49M |
| 2023 | 44.55M | 0 | -47.25M |
FA17.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 27.83M | 1.29M | 2.39M | 5.34M | 16.55M | 54.58M | 12.20M | 5.40M | 331.83K | 0 |
Operating activities | ||||||||||
Net income | 30.98M | -687.26K | 64.46M | -26.98M | -2.26M | 4.22M | 48.41M | 67.68M | -8.25M | 4.67M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -23.02K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 44.55M | 76.09M | 45.79M | -16.64M | 79.11M | 16.36M | -63.73M | 47.55M | -163.68M | -84.91M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -38.06M | 0 | -49.96M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 34.99M | -38.06M | 0 | 31K | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 5.52M | 0 | 33.62M | 152.69M | 165.32K | 188.67M | 85.24M |
Payments for dividends | -35.66M | -44.30M | -45.58M | -26.72M | -51.83M | -66.19M | -45.93M | -31.61M | -19.92M | 0 |
Repurchases of common stock | -11.58M | -5.19M | 0 | 0 | -487.32K | -21.99M | -910.99K | -9.26M | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -47.25M | -49.49M | -46.91M | -21.20M | -52.32M | -54.56M | 105.84M | -40.71M | 168.75M | 85.24M |
Net Change In Cash | -2.66M | 26.54M | -1.10M | -2.94M | -11.21M | -38.02M | 42.37M | 6.79M | 5.06M | 331.83K |
Cash at end of period | 25.17M | 27.83M | 1.29M | 2.39M | 5.34M | 16.55M | 54.58M | 12.20M | 5.40M | 331.83K |
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