Ferrexpo plc (LON:FXPO)
London · Delayed Price · Currency is GBP · Price in GBX 28.58
-2.10 (-6.84%)
May 15, 2026, 6:48 AM GMT
Ferrexpo Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
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 | -223.91 | -50.05 | -84.78 | 220 | 870.99 |
Depreciation & Amortization | 68.41 | 59.62 | 56.58 | 96.14 | 114.62 |
Other Amortization | - | 0.67 | 1.09 | 1.54 | 1.43 |
Loss (Gain) From Sale of Assets | -0.57 | 0.23 | 0.01 | 1.67 | 4.7 |
Asset Writedown & Restructuring Costs | 160.94 | 71.79 | 0.61 | 259.33 | 3.23 |
Loss (Gain) on Equity Investments | -0.49 | -2.31 | 0.37 | -0.56 | -4.47 |
Stock-Based Compensation | 0.43 | 0.32 | 0.83 | 0.49 | 0.86 |
Provision & Write-off of Bad Debts | - | -1.73 | 4.6 | 6.73 | 0.79 |
Other Operating Activities | 24.64 | -38.17 | 108.6 | -264.32 | 240.58 |
Change in Accounts Receivable | 13.83 | 36.14 | -71.95 | 210.27 | -102.83 |
Change in Inventory | 52.66 | -10.86 | 15.93 | -90.39 | -65.17 |
Change in Accounts Payable | -34.36 | 36.92 | 6.72 | -55.53 | 40.19 |
Change in Other Net Operating Assets | -58.2 | -10.66 | 62.55 | -84.11 | -11.07 |
Operating Cash Flow | 3.36 | 91.9 | 101.17 | 301.26 | 1,094 |
Operating Cash Flow Growth | -96.35% | -9.16% | -66.42% | -72.46% | 59.17% |
Investing Activities
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 |
Capital Expenditures | -49.07 | -101.69 | -101.25 | -161.01 | -360.87 |
Sale of Property, Plant & Equipment | 0.68 | 0.07 | 0.09 | 0.1 | 1.03 |
Investment in Securities | 0.2 | - | - | - | - |
Other Investing Activities | 1.73 | 4.09 | 4.61 | 1.61 | 4.55 |
Investing Cash Flow | -46.46 | -97.53 | -96.55 | -159.3 | -355.29 |
Financing Activities
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 |
Long-Term Debt Issued | - | - | - | - | 42.15 |
Long-Term Debt Repaid | -4.57 | -5.62 | -5.41 | -48 | -262.95 |
Lease Payments | -4.57 | -5.62 | -5.41 | -5.79 | -5.52 |
Net Debt Issued (Repaid) | -4.57 | -5.62 | -5.41 | -48 | -220.8 |
Common Dividends Paid | -0.01 | -0.05 | -0.46 | -155.1 | -308.9 |
Financing Cash Flow | -4.58 | -5.66 | -5.87 | -203.09 | -840.18 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 0.21 | 1.97 | 3.54 | 6.79 | -1.08 |
Net Cash Flow | -47.47 | -9.32 | 2.3 | -54.35 | -102.72 |
Free Cash Flow
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 |
Free Cash Flow | -45.71 | -9.79 | -0.08 | 140.25 | 732.96 |
Free Cash Flow Growth | - | - | - | -80.86% | 52.24% |
Free Cash Flow Margin | -5.81% | -1.05% | -0.01% | 11.23% | 29.11% |
Free Cash Flow Per Share | -0.08 | -0.02 | - | 0.24 | 1.25 |
Levered Free Cash Flow | 63.31 | 7.46 | 131.3 | 190.15 | 313.13 |
Unlevered Free Cash Flow | 65.27 | 7.58 | 131.35 | 190.3 | 316.06 |
Free Cash Flow After Leases | -50.28 | -15.4 | -5.49 | 134.46 | 727.44 |
Additional Metrics
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 |
Cash Interest Paid | - | 0.82 | 0.22 | 0.92 | 7.03 |
Cash Income Tax Paid | - | 23.28 | 12.78 | 110.24 | 227.93 |
Change in Working Capital | -26.08 | 51.54 | 13.26 | -19.76 | -138.88 |