Fair Oaks Income Limited
FAIR.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $33,666 | $30,985 | -$687 | $64,467 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $242 | $20 | -$15 | -$46 |
| Other Non-Cash | $3,421 | $13,554 | $76,793 | -$18,628 |
| Operating Cash Flow | $37,328 | $44,559 | $76,091 | $45,794 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $490 | $0 | $0 | $0 |
| Stock Repurch. | -$10,101 | -$11,589 | -$5,191 | $0 |
| Dividends Paid | -$34,392 | -$35,667 | -$44,302 | -$45,581 |
| Other Fin. Act. | $0 | $0 | $0 | -$1,331 |
| Financing Cash Flow | -$44,002 | -$47,256 | -$49,492 | -$46,912 |
| Forex Effect | $25 | $29 | -$54 | $15 |
| Net Chg. in Cash | -$6,650 | -$2,668 | $26,544 | -$1,103 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $25,170 | $27,838 | $1,294 | $2,398 |
| End Cash | $18,521 | $25,170 | $27,838 | $1,294 |
| Free Cash Flow | $37,328 | $44,559 | $76,091 | $45,794 |