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Fairfax India Holdings Corporation (FFXDF)

Other OTC - Other OTC Delayed price. Currency in USD
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14.85+0.01 (+0.07%)
At close: 03:59PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-18,851
371,770
191,439
494,514
-41,476
Change in working capital
415
4,452
355
13,840
11,551
Other working capital
-13,659
66,610
152,344
61,089
10,891
Other non-cash items
-89,235
125,892
-58,444
121,879
-39,900
Net cash provided by operating activities
-13,659
66,610
152,344
61,089
10,891
Net change in cash
-55,919
29,364
116,762
9,791
-23,559
Cash at beginning of period
78,293
147,448
30,376
22,057
48,713
Cash at end of period
22,374
174,615
147,448
30,376
22,057
Free cash flow
Operating cash flow
-13,659
66,610
152,344
61,089
10,891
Free cash flow
-13,659
66,610
152,344
61,089
10,891