Ferro-Alloy Resources Limited (LON:FAR)
London · Delayed Price · Currency is GBP · Price in GBX 3.770
-0.030 (-0.79%)
Aug 17, 2026, 1:19 PM GMT
Ferro-Alloy Resources Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -8.42 | -9.43 | -5.25 | -4.29 | -2.83 |
Depreciation & Amortization | 0.44 | 0.96 | 0.48 | 0.51 | 0.45 |
Other Amortization | 0.04 | 0.58 | - | - | - |
Loss (Gain) From Sale of Assets | - | -0.04 | - | - | - |
Asset Writedown & Restructuring Costs | - | 0.96 | 0 | 0.05 | -0.08 |
Stock-Based Compensation | 0.03 | 0.02 | 0.02 | 0.01 | - |
Other Operating Activities | 2.76 | 1.75 | 0.47 | 0.04 | 0.62 |
Change in Accounts Receivable | -0.07 | 0.08 | -0.2 | -1.04 | -0.4 |
Change in Inventory | -0.44 | 1.11 | -0.61 | 0.31 | -1.21 |
Change in Accounts Payable | 4 | -0.3 | -0.62 | 1.56 | -0.85 |
Change in Unearned Revenue | -0.1 | - | 0.1 | - | - |
Change in Other Net Operating Assets | 0.89 | 0.05 | 0.53 | -0.58 | -0.69 |
Operating Cash Flow | -0.86 | -4.27 | -5.08 | -3.43 | -4.98 |
Operating Cash Flow Growth | - | - | - | - | - |
Capital Expenditures | -3.67 | -2.32 | -3.91 | -4.34 | -2.55 |
Sale of Property, Plant & Equipment | 0.06 | 0.05 | - | 0.04 | - |
Sale (Purchase) of Intangibles | - | -0 | -0 | -0 | -0 |
Other Investing Activities | - | - | - | - | 0 |
Investing Cash Flow | -3.61 | -2.28 | -3.91 | -4.3 | -2.55 |
Long-Term Debt Issued | - | 10 | 7.78 | - | 4.5 |
Total Debt Issued | - | 10 | 7.78 | - | 4.5 |
Long-Term Debt Repaid | - | - | -1.11 | -0.3 | - |
Total Debt Repaid | - | - | -1.11 | -0.3 | - |
Net Debt Issued (Repaid) | - | 10 | 6.67 | -0.3 | 4.5 |
Issuance of Common Stock | 4.38 | - | - | 10 | 5.9 |
Other Financing Activities | -2.12 | -1.61 | -0.16 | -0.51 | -0.33 |
Financing Cash Flow | 2.26 | 8.4 | 6.52 | 9.19 | 10.06 |
Foreign Exchange Rate Adjustments | 0.11 | -0.03 | 0.1 | 0.06 | -0.43 |
Net Cash Flow | -2.09 | 1.83 | -2.38 | 1.52 | 2.1 |
Free Cash Flow | -4.53 | -6.59 | -8.99 | -7.77 | -7.52 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -99.87% | -139.05% | -157.30% | -123.89% | -159.04% |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 |
Levered Free Cash Flow | -6.52 | -4.99 | -7.12 | -5.77 | -6.73 |
Unlevered Free Cash Flow | -5.27 | -4.46 | -6.96 | -5.72 | -6.68 |
Cash Interest Paid | 2.12 | 1.04 | 0.16 | 0.08 | 0.08 |
Change in Working Capital | 4.28 | 0.94 | -0.79 | 0.25 | -3.14 |