Ferrexpo plc
FEEXY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$196 | -$104 | $55 | -$112 |
| Dep. & Amort. | $36 | $26 | $34 | $27 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$4 | $63 | -$12 | -$15 |
| Other Non-Cash | $118 | $53 | -$20 | $121 |
| Operating Cash Flow | -$24 | $38 | $57 | $21 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$28 | -$45 | -$55 | -$43 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$29 | $0 | $0 | $3 |
| Investing Cash Flow | -$57 | -$45 | -$55 | -$40 |
| 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 | -$3 | -$3 | -$3 |
| Financing Cash Flow | -$5 | -$3 | -$3 | -$3 |
| Forex Effect | $1 | $1 | $1 | $2 |
| Net Chg. in Cash | -$54 | -$9 | -$0 | -$10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $106 | $115 | $115 | $0 |
| End Cash | $52 | $106 | $115 | -$10 |
| Free Cash Flow | -$52 | -$8 | $2 | -$22 |