Ferrexpo plc
FXPO.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£20 | -£68 | £339 | £1,071 |
| Dep. & Amort. | £60 | £58 | £97 | £115 |
| Deferred Tax | £0 | £0 | £0 | £46 |
| Stock-Based Comp. | £0 | £1 | £0 | £1 |
| Change in WC | £52 | £13 | -£20 | -£139 |
| Other Non-Cash | £0 | £98 | -£115 | £0 |
| Operating Cash Flow | £92 | £101 | £301 | £1,094 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£102 | -£101 | -£161 | -£361 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £4 | £5 | £2 | £6 |
| Investing Cash Flow | -£98 | -£97 | -£159 | -£355 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£6 | £0 | -£42 | -£221 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | -£0 | -£0 | -£155 | -£619 |
| Other Fin. Act. | £0 | -£5 | -£6 | £0 |
| Financing Cash Flow | -£6 | -£6 | -£203 | -£840 |
| Forex Effect | £2 | £4 | £7 | -£1 |
| Net Chg. in Cash | -£9 | £2 | -£54 | -£103 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £115 | £113 | £167 | £270 |
| End Cash | £106 | £115 | £113 | £167 |
| Free Cash Flow | -£10 | -£0 | £140 | £733 |