Ferro-Alloy Resources Limited (LON: FAR)
London
· Delayed Price · Currency is GBP · Price in GBX6.70
+0.20 (3.08%)
Nov 22, 2024, 5:10 PM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -7.71 | -5.25 | -4.29 | -2.83 | -3.94 | -3.34 | Upgrade
|
| Depreciation & Amortization | 0.66 | 0.48 | 0.51 | 0.45 | 0.43 | 0.41 | Upgrade
|
| Other Amortization | - | - | - | - | 0.01 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | 0 | 0.05 | -0.08 | - | -0.02 | Upgrade
|
| Stock-Based Compensation | 0.02 | 0.02 | 0.01 | - | 0.08 | 0.02 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 0.03 | - | Upgrade
|
| Other Operating Activities | 1.22 | 0.47 | 0.04 | 0.62 | 0.43 | 0.41 | Upgrade
|
| Change in Accounts Receivable | -0.29 | -0.2 | -1.04 | -0.4 | 0.09 | -0.44 | Upgrade
|
| Change in Inventory | -0.04 | -0.61 | 0.31 | -1.21 | 1.04 | -0.99 | Upgrade
|
| Change in Accounts Payable | 0.19 | -0.62 | 1.56 | -0.85 | 0.52 | -0.37 | Upgrade
|
| Change in Unearned Revenue | - | 0.1 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -0.72 | 0.53 | -0.58 | -0.69 | -0.02 | -0.15 | Upgrade
|
| Operating Cash Flow | -6.68 | -5.08 | -3.43 | -4.98 | -1.33 | -4.48 | Upgrade
|
| Capital Expenditures | -2.79 | -3.91 | -4.34 | -2.55 | -1.06 | -2.34 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.04 | - | - | 0.02 | Upgrade
|
| Sale (Purchase) of Intangibles | -0 | -0 | -0 | -0 | -0 | -0 | Upgrade
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| Other Investing Activities | - | - | - | 0 | - | - | Upgrade
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| Investing Cash Flow | -2.79 | -3.91 | -4.3 | -2.55 | -1.06 | -2.32 | Upgrade
|
| Long-Term Debt Issued | - | 7.78 | - | 4.5 | 0.92 | - | Upgrade
|
| Total Debt Issued | 12.79 | 7.78 | - | 4.5 | 0.92 | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.11 | -0.3 | - | - | - | Upgrade
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| Total Debt Repaid | - | -1.11 | -0.3 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 12.79 | 6.67 | -0.3 | 4.5 | 0.92 | - | Upgrade
|
| Issuance of Common Stock | - | - | 10 | 5.9 | 1.65 | 6.94 | Upgrade
|
| Other Financing Activities | -0.65 | -0.16 | -0.51 | -0.33 | -0.1 | -0.3 | Upgrade
|
| Financing Cash Flow | 12.14 | 6.52 | 9.19 | 10.06 | 2.47 | 6.64 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.75 | 0.1 | 0.06 | -0.43 | -0.02 | -0.08 | Upgrade
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| Net Cash Flow | 1.92 | -2.38 | 1.52 | 2.1 | 0.06 | -0.24 | Upgrade
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| Free Cash Flow | -9.47 | -8.99 | -7.77 | -7.52 | -2.39 | -6.81 | Upgrade
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| Free Cash Flow Margin | -208.04% | -157.30% | -123.89% | -159.04% | -100.76% | -370.07% | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.02 | -0.02 | -0.02 | -0.01 | -0.02 | Upgrade
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| Cash Interest Paid | 0.65 | 0.16 | 0.08 | 0.08 | 0.02 | - | Upgrade
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| Levered Free Cash Flow | -6.18 | -7.12 | -5.77 | -6.73 | -1.04 | -5.16 | Upgrade
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| Unlevered Free Cash Flow | -5.63 | -6.96 | -5.72 | -6.68 | -1.02 | -5.16 | Upgrade
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| Change in Net Working Capital | -0.7 | 0.4 | -0.75 | 2.88 | -1.98 | 1.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.