Fair Oaks Income Limited
FA17.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2 | $20 | $14 | $9 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$0 | $2 | -$2 | -$0 |
| Other Non-Cash | $11 | $2 | $7 | $20 |
| Operating Cash Flow | $13 | $23 | $20 | $29 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$9 | -$5 |
| Inv. Sales/Matur. | $12 | $2 | $1 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $12 | $2 | -$8 | -$4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $5 | $0 | $0 | $0 |
| Stock Repurch. | -$5 | -$10 | -$0 | -$12 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $6 |
| Financing Cash Flow | -$16 | -$27 | -$17 | -$23 |
| Forex Effect | -$0 | $0 | $0 | -$0 |
| Net Chg. in Cash | $9 | -$1 | -$6 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $19 | $20 | $25 | $24 |
| End Cash | $27 | $19 | $20 | $25 |
| Free Cash Flow | $13 | $23 | $20 | $29 |