FAR — Ferro-Alloy Resources Cashflow Statement
0.000.00%
Last trade - 00:00- £30.11m
- £37.52m
- $5.72m
Annual cashflow statement for Ferro-Alloy Resources, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.34 | -3.94 | -2.83 | -4.29 | -5.25 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.39 | 0.539 | 0.532 | 0.101 | 0.483 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.95 | 1.64 | -3.14 | 0.248 | -0.892 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.48 | -1.33 | -4.98 | -3.43 | -5.08 |
| Capital Expenditures | -2.34 | -0.734 | -2.21 | -1.47 | -0.979 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.018 | -0.326 | -0.333 | -2.83 | -2.93 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.32 | -1.06 | -2.54 | -4.3 | -3.91 |
| Financing Cash Flow Items | -0.304 | -0.101 | -0.334 | -0.507 | -0.157 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.63 | 2.47 | 10.1 | 9.19 | 6.51 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.244 | 0.059 | 2.1 | 1.52 | -2.38 |