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Ferrexpo plc (GB:FXPO)
:FXPO
UK Market
FXPO
Ferrexpo
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Ferrexpo (FXPO) Cash flow

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122 Followers

Ferrexpo Cash Flow

GB:FXPO's free cash flow for Q2 2024 was $76.50K. For the 2024 fiscal year, GB:FXPO's free cash flow was decreased by $-140.33M and operating cash flow was $27.76M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 101.17M$ 301.26M$ 1.09B$ 687.22M$ 473.38M
Investing Cash Flow
$ -96.55M$ -159.30M$ -355.29M$ -205.47M$ -243.64M
Financing Cash Flow
$ -5.87M$ -203.09M$ -840.18M$ -343.43M$ -158.94M
End Cash Position
$ 115.24M$ 112.94M$ 167.29M$ 270.01M$ 131.02M
Free Cash Flow
$ -78.00K$ 140.25M$ 732.96M$ 481.44M$ 225.90M
Currency in USD

Ferrexpo Cash Flow

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