Fair Oaks Income Limited 2017

FAIR:LSE

Fair Oaks Income Limited 2017

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  • Price (USD)0.6525
  • Today's Change0.003 / 0.38%
  • Shares traded539.95k
  • 1 Year change+50.00%
  • Beta1.0445
Data delayed at least 20 minutes, as of Apr 09 2021 15:59 BST.
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Cash flow Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2017201720162015
OPERATIONS
Net income4868(8.26)
Depreciation/depletion------
Non-Cash items364619
Cash taxes paid, supplemental------
Cash interest paid, supplemental------
Changes in working capital(149)(66)(174)
Total cash from operations(64)48(164)
INVESTING
Capital expenditures------
Other investing and cash flow items, total0.030--
Total cash from investing0.030--
FINANCING
Financing cash flow items------
Total cash dividends paid(46)(32)(20)
Issuance (retirement) of stock, net152(9.1)189
Issuance (retirement) of debt, net------
Total cash from financing106(41)169
NET CHANGE IN CASH
Foreign exchange effects0.24(0.04)--
Net change in cash426.805.07
Net cash-begin balance/reserved for future use125.400.33
Net cash-end balance/reserved for future use55125.40
SUPPLEMENTAL INCOME
Depreciation, supplemental------
Cash interest paid, supplemental------
Cash taxes paid, supplemental------
Refinitiv, an LSEG business
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