F
First Eagle Alternative Capital BDC Inc
F:27T
First Eagle Alternative Capital BDC Inc
F:27T
Price:
4.26
EUR
-4.48%
Market Cap:
€127.5m
Cash Flow Statement
Cash Flow Statement
First Eagle Alternative Capital BDC Inc
First Eagle Alternative Capital BDC Inc
Currency: USD
| Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
12 338
|
4 325
|
4 056
|
3 356
|
|
| Depreciation & Amortization |
2 470
|
1 505
|
1 520
|
1 556
|
|
| Other Non-Cash Items |
1 582
|
861
|
663
|
887
|
|
| Cash Taxes Paid |
3 639
|
2 420
|
1 960
|
1 567
|
|
| Cash Interest Paid |
1 129
|
468
|
322
|
440
|
|
| Change in Working Capital |
(4 679)
|
(2 637)
|
(2 707)
|
(1 798)
|
|
| Cash from Operating Activities |
11 711
N/A
|
4 054
-65%
|
3 532
-13%
|
4 001
+13%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(970)
|
(504)
|
(447)
|
(411)
|
|
| Other Items |
(427)
|
(7)
|
(137)
|
(134)
|
|
| Cash from Investing Activities |
(1 397)
N/A
|
(511)
+63%
|
(584)
-14%
|
(545)
+7%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Debt |
(7 285)
|
(5 318)
|
(536)
|
(2 949)
|
|
| Cash Paid for Dividends |
0
|
(997)
|
(2 072)
|
(2 097)
|
|
| Other |
(29)
|
(21)
|
(10)
|
(15)
|
|
| Cash from Financing Activities |
(7 314)
N/A
|
(6 336)
+13%
|
(2 618)
+59%
|
(5 061)
-93%
|
|
| Change in Cash | |||||
| Net Change in Cash |
3 000
N/A
|
(2 793)
N/A
|
330
N/A
|
(1 605)
N/A
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
10 741
N/A
|
3 550
-67%
|
3 085
-13%
|
3 590
+16%
|
|
Switch to:
Switch to:
See Also
Discover More
