Ferro-Alloy Resources Limited (LON:FAR)
London · Delayed Price · Currency is GBP · Price in GBX 6.50
+1.00 (18.18%)
Nov 4, 2025, 11:33 AM BST
Ferro-Alloy Resources Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -8.94 | -9.43 | -5.25 | -4.29 | -2.83 | -3.94 | Upgrade |
Depreciation & Amortization | 0.98 | 0.96 | 0.48 | 0.51 | 0.45 | 0.43 | Upgrade |
Other Amortization | 0.58 | 0.58 | - | - | - | 0.01 | Upgrade |
Loss (Gain) From Sale of Assets | -0.04 | -0.04 | - | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.79 | 0.8 | 0 | 0.05 | -0.08 | - | Upgrade |
Stock-Based Compensation | 0.02 | 0.02 | 0.02 | 0.01 | - | 0.08 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | - | 0.03 | Upgrade |
Other Operating Activities | 2.39 | 1.91 | 0.47 | 0.04 | 0.62 | 0.43 | Upgrade |
Change in Accounts Receivable | 0.07 | 0.08 | -0.2 | -1.04 | -0.4 | 0.09 | Upgrade |
Change in Inventory | -0.4 | 1.11 | -0.61 | 0.31 | -1.21 | 1.04 | Upgrade |
Change in Accounts Payable | 1.66 | -0.3 | -0.62 | 1.56 | -0.85 | 0.52 | Upgrade |
Change in Unearned Revenue | 0.2 | - | 0.1 | - | - | - | Upgrade |
Change in Other Net Operating Assets | 0.56 | 0.05 | 0.53 | -0.58 | -0.69 | -0.02 | Upgrade |
Operating Cash Flow | -2.13 | -4.27 | -5.08 | -3.43 | -4.98 | -1.33 | Upgrade |
Capital Expenditures | -3.39 | -2.32 | -3.91 | -4.34 | -2.55 | -1.06 | Upgrade |
Sale of Property, Plant & Equipment | 0.05 | 0.05 | - | 0.04 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0 | -0 | -0 | -0 | -0 | -0 | Upgrade |
Other Investing Activities | - | - | - | - | 0 | - | Upgrade |
Investing Cash Flow | -3.34 | -2.28 | -3.91 | -4.3 | -2.55 | -1.06 | Upgrade |
Long-Term Debt Issued | - | 10 | 7.78 | - | 4.5 | 0.92 | Upgrade |
Total Debt Issued | 5 | 10 | 7.78 | - | 4.5 | 0.92 | Upgrade |
Long-Term Debt Repaid | - | - | -1.11 | -0.3 | - | - | Upgrade |
Total Debt Repaid | - | - | -1.11 | -0.3 | - | - | Upgrade |
Net Debt Issued (Repaid) | 5 | 10 | 6.67 | -0.3 | 4.5 | 0.92 | Upgrade |
Issuance of Common Stock | 0.01 | - | - | 10 | 5.9 | 1.65 | Upgrade |
Other Financing Activities | -2.21 | -1.61 | -0.16 | -0.51 | -0.33 | -0.1 | Upgrade |
Financing Cash Flow | 2.8 | 8.4 | 6.52 | 9.19 | 10.06 | 2.47 | Upgrade |
Foreign Exchange Rate Adjustments | 0.53 | -0.03 | 0.1 | 0.06 | -0.43 | -0.02 | Upgrade |
Net Cash Flow | -2.14 | 1.83 | -2.38 | 1.52 | 2.1 | 0.06 | Upgrade |
Free Cash Flow | -5.51 | -6.59 | -8.99 | -7.77 | -7.52 | -2.39 | Upgrade |
Free Cash Flow Margin | -107.72% | -139.05% | -157.30% | -123.89% | -159.04% | -100.76% | Upgrade |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 | -0.01 | Upgrade |
Cash Interest Paid | 1.64 | 1.04 | 0.16 | 0.08 | 0.08 | 0.02 | Upgrade |
Levered Free Cash Flow | -5.48 | -4.56 | -7.12 | -5.77 | -6.73 | -1.04 | Upgrade |
Unlevered Free Cash Flow | -4.71 | -4.03 | -6.96 | -5.72 | -6.68 | -1.02 | Upgrade |
Change in Working Capital | 2.1 | 0.94 | -0.79 | 0.25 | -3.14 | 1.63 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.