Frost Credit Fund

NAS:FCFAXFinancial Services

——At close · Market cap —

FCFAX · Cash flow · TradingHolo

USD millions	FY2019	FY2020	FY2021	FY2022	FY2023	YoY
Net income	50.3	(82.1)	181.2	(193.5)	(25.7)	+86.7%
Depreciation & amortization	0.0	0.0	0.0	0.0	0.0	—
Stock-based compensation	0.0	0.0	0.0	0.0	0.0	—
Change in working capital	0.0	(15.8)	1.5	(18.2)	(0.6)	+97.0%
Operating cash flow	0.0	(401.0)	21.6	13.2	64.0	+385.9%
Capital expenditure	0.0	0.0	0.0	0.0	0.0	—
Acquisitions	0.0	0.0	0.0	0.0	0.0	—
Investing cash flow	0.0	0.0	0.0	0.0	0.0	—
Dividends paid	0.0	(35.2)	(39.6)	(39.6)	(34.5)	+13.0%
Share buybacks	0.0	0.0	0.0	0.0	0.0	—
Debt issued / repaid	0.0	0.0	0.0	0.0	0.0	—
Financing cash flow	0.0	407.0	(35.7)	(16.6)	(44.0)	−165.6%
Free cash flow	0.0	(401.0)	21.6	13.2	64.0	+385.9%
Net change in cash	0.0	5.9	(14.1)	(3.4)	20.0	+690.4%

USD millionsUpdated 31 Oct 2023 ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.