Fair Oaks Income Limited
FA17.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,411 | $19,642 | $14,024 | $8,641 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$12 | $2,157 | -$1,915 | -$1 |
| Other Non-Cash | $10,937 | $1,635 | $7,437 | $20,371 |
| Operating Cash Flow | $13,337 | $23,434 | $19,545 | $29,011 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$8,748 | -$4,698 |
| Inv. Sales/Matur. | $11,823 | $2,351 | $746 | $370 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $11,823 | $2,351 | -$8,003 | -$4,328 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $4,956 | $0 | $490 | $0 |
| Stock Repurch. | -$4,515 | -$9,751 | -$350 | -$11,589 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $6,101 |
| Financing Cash Flow | -$16,205 | -$26,830 | -$17,173 | -$23,091 |
| Forex Effect | -$2 | $6 | $18 | -$6 |
| Net Chg. in Cash | $8,952 | -$1,038 | -$5,611 | $1,586 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18,521 | $19,559 | $25,170 | $23,584 |
| End Cash | $27,473 | $18,521 | $19,559 | $25,170 |
| Free Cash Flow | $13,337 | $23,434 | $19,545 | $29,011 |