Fair Oaks Income Limited
FAIR.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,411 | $19,642 | – | – |
| Dep. & Amort. | $0 | $0 | – | – |
| Deferred Tax | $0 | $0 | – | – |
| Stock-Based Comp. | $0 | $0 | – | – |
| Change in WC | -$12 | $2,157 | – | – |
| Other Non-Cash | $10,937 | $1,635 | – | – |
| Operating Cash Flow | $13,337 | $23,434 | – | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | – | – |
| Net Acquisitions | $0 | $0 | – | – |
| Inv. Purchases | $0 | $0 | – | – |
| Inv. Sales/Matur. | $11,823 | $2,351 | – | – |
| Other Inv. Act. | $0 | $0 | – | – |
| Investing Cash Flow | $11,823 | $2,351 | – | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | – | – |
| Stock Issued | $4,956 | $0 | – | – |
| Stock Repurch. | -$4,515 | -$9,751 | – | – |
| Dividends Paid | $0 | $0 | – | – |
| Other Fin. Act. | $0 | $0 | – | – |
| Financing Cash Flow | -$16,205 | -$26,830 | – | – |
| Forex Effect | -$2 | $6 | – | – |
| Net Chg. in Cash | $8,952 | -$1,038 | – | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18,521 | $19,559 | – | – |
| End Cash | $27,473 | $18,521 | – | – |
| Free Cash Flow | $13,337 | $23,434 | – | – |