Fairfax India Holdings Corp USD (FIH-U.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1,067 | 1,918 | 3,721 | -2,951 | -3,426 |
| Other Working Capital | -9,400 | 10,342 | -6,687 | 10,116 | -13,616 |
| Other Operating Activity | -75,984 | -11,904 | -34,489 | 35,479 | 1,235 |
| Operating Cash Flow | $-86,451 | $356 | $-37,455 | $42,644 | $-15,807 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 79,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | 0 | -437 | 0 | -4,803 | 0 |
| Financing Cash Flow | $79,000 | $-437 | $0 | $-4,803 | $0 |
| Exchange Rate Effect | 2,025 | -1,319 | -251 | -2,133 | -1,008 |
| Beginning Cash Position | 20,216 | 21,616 | 59,322 | 23,614 | 40,429 |
| End Cash Position | 14,790 | 20,216 | 21,616 | 59,322 | 23,614 |
| Net Cash Flow | $-7,451 | $-81 | $-37,455 | $37,841 | $-15,807 |
| Free Cash Flow | |||||
| Operating Cash Flow | -86,451 | 356 | -37,455 | 42,644 | -15,807 |
| Free Cash Flow | -86,451 | 356 | -37,455 | 42,644 | -15,807 |