Ferrexpo plc
FEEXF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$196,000 | -$52,759 | $27,736 | -$55,889 |
| Dep. & Amort. | $35,586 | $13,338 | $16,803 | $13,509 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $274 | $103 | $57 | $56 |
| Change in WC | -$3,548 | $20,192 | -$12,881 | -$7,624 |
| Other Non-Cash | $115,738 | $37,315 | -$3,953 | $60,480 |
| Operating Cash Flow | -$23,903 | $18,189 | $27,762 | $10,532 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$28,451 | -$23,159 | -$27,686 | -$21,416 |
| Net Acquisitions | $271 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,114 | $1,113 | $968 | $1,339 |
| Investing Cash Flow | -$27,066 | -$22,046 | -$26,718 | -$20,078 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$5 | -$1 | -$22 | -$4 |
| Other Fin. Act. | -$5,284 | -$1,385 | -$1,423 | -$1,354 |
| Financing Cash Flow | -$5,289 | -$1,386 | -$1,445 | -$1,357 |
| Forex Effect | $6,303 | $637 | $346 | $1,072 |
| Net Chg. in Cash | -$53,454 | -$115,131 | -$55 | -$144,734 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $105,809 | $115,131 | $115,078 | $134,903 |
| End Cash | $52,355 | $0 | -$55 | -$9,831 |
| Free Cash Flow | -$52,354 | -$4,970 | $77 | -$10,885 |