Ferrexpo PLC
LSE:FXPO
Ferrexpo PLC
LSE:FXPO
Price:
50.2
GBX
4.04%
Market Cap:
295.2m
GBX
Cash Flow Statement
Cash Flow Statement
Ferrexpo PLC
Ferrexpo PLC
Currency: USD
Millions
TTM
| Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
(18)
|
(84)
|
(12)
|
(73)
|
169
|
450
|
388
|
392
|
531
|
460
|
436
|
748
|
1 251
|
1 071
|
430
|
339
|
218
|
(68)
|
(28)
|
(20)
|
|
| Depreciation & Amortization |
36
|
(14)
|
(9)
|
(7)
|
7
|
46
|
52
|
62
|
74
|
82
|
94
|
102
|
107
|
115
|
121
|
97
|
65
|
58
|
62
|
60
|
|
| Other Non-Cash Items |
(4)
|
(81)
|
30
|
16
|
25
|
31
|
43
|
42
|
28
|
81
|
27
|
(59)
|
20
|
284
|
425
|
(1)
|
(189)
|
114
|
84
|
27
|
|
| Cash Taxes Paid |
8
|
(48)
|
(37)
|
(30)
|
(0)
|
14
|
35
|
44
|
53
|
84
|
67
|
57
|
145
|
228
|
181
|
110
|
58
|
13
|
19
|
23
|
|
| Cash Interest Paid |
(1)
|
(29)
|
(0)
|
8
|
13
|
49
|
48
|
43
|
36
|
34
|
27
|
21
|
15
|
7
|
1
|
1
|
1
|
0
|
0
|
1
|
|
| Change in Working Capital |
11
|
154
|
70
|
28
|
(52)
|
(174)
|
(167)
|
(204)
|
(242)
|
(149)
|
(80)
|
(104)
|
(287)
|
(376)
|
(309)
|
(133)
|
53
|
(2)
|
(41)
|
25
|
|
| Cash from Operating Activities |
24
N/A
|
(25)
N/A
|
80
N/A
|
(36)
N/A
|
148
N/A
|
353
+138%
|
316
-11%
|
292
-8%
|
391
+34%
|
473
+21%
|
476
+1%
|
687
+44%
|
1 090
+59%
|
1 094
+0%
|
666
-39%
|
301
-55%
|
148
-51%
|
101
-32%
|
77
-24%
|
92
+20%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
110
|
246
|
22
|
66
|
(33)
|
(103)
|
(113)
|
(135)
|
(193)
|
(247)
|
(229)
|
(206)
|
(252)
|
(361)
|
(320)
|
(161)
|
(117)
|
(101)
|
(98)
|
(102)
|
|
| Other Items |
(80)
|
(5)
|
80
|
0
|
2
|
5
|
5
|
6
|
6
|
6
|
6
|
0
|
0
|
6
|
4
|
2
|
3
|
5
|
5
|
4
|
|
| Cash from Investing Activities |
30
N/A
|
240
+696%
|
102
-57%
|
66
-35%
|
(31)
N/A
|
(97)
-216%
|
(108)
-11%
|
(129)
-19%
|
(187)
-45%
|
(241)
-29%
|
(224)
+7%
|
(205)
+8%
|
(252)
-23%
|
(355)
-41%
|
(316)
+11%
|
(159)
+50%
|
(115)
+28%
|
(97)
+16%
|
(94)
+3%
|
(98)
-4%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Debt |
(48)
|
(24)
|
297
|
(123)
|
(46)
|
(239)
|
(120)
|
(95)
|
(89)
|
(4)
|
(34)
|
(148)
|
(324)
|
(221)
|
(22)
|
(48)
|
(5)
|
(5)
|
(6)
|
(6)
|
|
| Cash Paid for Dividends |
(39)
|
4
|
1
|
0
|
(7)
|
(58)
|
(93)
|
(97)
|
(100)
|
(155)
|
(136)
|
(195)
|
(448)
|
(619)
|
(389)
|
(155)
|
(75)
|
(0)
|
(0)
|
(0)
|
|
| Other |
(9)
|
(1)
|
6
|
(2)
|
3
|
(4)
|
(4)
|
(6)
|
(6)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(96)
N/A
|
(21)
+78%
|
304
N/A
|
(125)
N/A
|
(50)
+60%
|
(301)
-500%
|
(217)
+28%
|
(197)
+9%
|
(195)
+1%
|
(161)
+18%
|
(172)
-7%
|
(343)
-99%
|
(772)
-125%
|
(840)
-9%
|
(411)
+51%
|
(203)
+51%
|
(80)
+60%
|
(6)
+93%
|
(6)
+4%
|
(6)
-1%
|
|
| Change in Cash | |||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(2)
|
(11)
|
(14)
|
13
|
(2)
|
(1)
|
(0)
|
1
|
(3)
|
(3)
|
1
|
(1)
|
(1)
|
3
|
7
|
5
|
4
|
3
|
2
|
|
| Net Change in Cash |
(41)
N/A
|
192
N/A
|
475
+147%
|
(109)
N/A
|
80
N/A
|
(47)
N/A
|
(10)
+78%
|
(35)
-234%
|
10
N/A
|
68
+602%
|
77
+14%
|
139
+80%
|
65
-53%
|
(103)
N/A
|
(58)
+44%
|
(54)
+6%
|
(42)
+23%
|
2
N/A
|
(20)
N/A
|
(9)
+53%
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
135
N/A
|
221
+64%
|
102
-54%
|
30
-71%
|
115
+287%
|
250
+117%
|
202
-19%
|
157
-23%
|
198
+26%
|
226
+14%
|
246
+9%
|
481
+95%
|
838
+74%
|
733
-12%
|
346
-53%
|
140
-59%
|
31
-78%
|
(0)
N/A
|
(22)
-27 613%
|
(10)
+55%
|
|
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