Ferrexpo plc
FXPO.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£196 | -£106 | £55 | -£112 |
| Dep. & Amort. | £36 | £27 | £34 | £27 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£24 | £40 | -£26 | -£15 |
| Other Non-Cash | £161 | £75 | -£8 | £121 |
| Operating Cash Flow | -£24 | £36 | £56 | £21 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£28 | -£46 | -£55 | -£43 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £1 | £2 | £2 | £3 |
| Investing Cash Flow | -£27 | -£44 | -£53 | -£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. | -£2 | -£3 | -£3 | -£3 |
| Financing Cash Flow | -£2 | -£3 | -£3 | -£3 |
| Forex Effect | -£0 | £1 | £1 | £2 |
| Net Chg. in Cash | -£53 | £0 | -£0 | -£10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £106 | £0 | £0 | £0 |
| End Cash | £52 | £0 | -£0 | -£10 |
| Free Cash Flow | -£52 | -£10 | £0 | -£22 |