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    FRFC — First Robinson Financial Cashflow Statement

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    Annual cashflow statement for First Robinson Financial, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line3.32.622.732.591.92
    Depreciation
    Deferred Taxes
    Non-Cash Items1.332.460.7410.6720.337
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-2.731.780.1450.573-0.93
    Loan Loss Provision
    Change in Other Assets
    Change in Other Liabilities
    Gains / Losses on Loans
    Operating Loans Origination
    Sale of Loans
    Cash from Operating Activities2.367.294.364.31.93
    Capital Expenditures-0.451-0.139-0.228-0.093-0.533
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-9.43-56.5-66.8-26.9-2.63
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Change in Loans
    Other Investing Cash Flow
    Cash from Investing Activities-9.88-56.6-67-27-3.16
    Financing Cash Flow Items5.9977.749.74.02-6.2
    FHLB Borrowings
    Federal Funds/REPOs
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities4.3276.3504.46-6.8
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-3.2127-12.6-18.2-8.03