Ferrexpo plc
FEEXF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$196 | -$53 | $28 | -$56 |
| Dep. & Amort. | $36 | $13 | $17 | $14 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$4 | $20 | -$13 | -$8 |
| Other Non-Cash | $116 | $37 | -$4 | $60 |
| Operating Cash Flow | -$24 | $18 | $28 | $11 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$28 | -$23 | -$28 | -$21 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | $1 | $1 | $1 |
| Investing Cash Flow | -$27 | -$22 | -$27 | -$20 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$0 | -$0 | -$0 | -$0 |
| Other Fin. Act. | -$5 | -$1 | -$1 | -$1 |
| Financing Cash Flow | -$5 | -$1 | -$1 | -$1 |
| Forex Effect | $6 | $1 | $0 | $1 |
| Net Chg. in Cash | -$53 | -$115 | -$0 | -$145 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $106 | $115 | $115 | $135 |
| End Cash | $52 | $0 | -$0 | -$10 |
| Free Cash Flow | -$52 | -$5 | $0 | -$11 |