FAR — Ferro-Alloy Resources Cashflow Statement
0.000.00%
Last trade - 00:00- £23.92m
- £23.44m
- $6.27m
Annual cashflow statement for Ferro-Alloy Resources, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 2.96 | -3.34 | -3.94 | -2.83 | -4.29 |
| Depreciation | |||||
| Non-Cash Items | -1.71 | 0.39 | 0.539 | 0.532 | 0.101 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.194 | -1.95 | 1.64 | -3.14 | 0.248 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.11 | -4.48 | -1.33 | -4.98 | -3.43 |
| Capital Expenditures | -0.888 | -2.34 | -0.734 | -2.21 | -1.47 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | 0.018 | -0.326 | -0.333 | -2.83 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.888 | -2.32 | -1.06 | -2.54 | -4.3 |
| Financing Cash Flow Items | -0.006 | -0.304 | -0.101 | -0.334 | -0.507 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.411 | 6.63 | 2.47 | 10.1 | 9.19 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.625 | -0.244 | 0.059 | 2.1 | 1.52 |