FAR — Ferro-Alloy Resources Cashflow Statement
0.000.00%
Last trade - 00:00- £29.98m
- £41.69m
- $4.53m
Annual cashflow statement for Ferro-Alloy Resources, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -2.83 | -4.29 | -5.25 | -9.43 | -8.41 |
| Depreciation | |||||
| Non-Cash Items | 0.532 | 0.101 | 0.483 | 3.26 | 2.84 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.14 | 0.248 | -0.79 | 0.937 | 4.28 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -4.98 | -3.43 | -5.08 | -4.27 | -0.857 |
| Capital Expenditures | -2.54 | -4.34 | -3.91 | -2.32 | -3.67 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | 0.036 | — | 0.045 | 0.059 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -2.54 | -4.3 | -3.91 | -2.27 | -3.61 |
| Financing Cash Flow Items | -0.334 | -0.507 | -0.157 | -1.04 | -2.12 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10.1 | 9.19 | 6.51 | 8.4 | 2.26 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.1 | 1.52 | -2.38 | 1.82 | -2.09 |