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Ferro-Alloy Resources Limited (FAR.L)

LSE - LSE Delayed price. Currency in GBp
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27.00-0.25 (-0.92%)
At close: 5:20PM BST
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
-3,317
-3,944
-3,342
2,963
-1,080
Depreciation & amortisation
394
431
428
46
27
Stock-based compensation
-
75
17
-
-
Change in working capital
466
1,633
-1,747
-195
-278
Inventory
176
1,044
-989
-451
-44
Other working capital
-4,480
-2,392
-6,814
220
-1,218
Other non-cash items
100
133
183
36
84
Net cash provided by operating activities
-1,944
-1,332
-4,476
1,108
-1,035
Cash flows from investing activities
Investments in property, plant and equipment
-2,536
-1,060
-2,338
-888
-183
Net cash used for investing activities
-2,536
-1,060
-2,320
-888
-183
Net change in cash
7,393
80
-161
631
181
Cash at beginning of period
426
648
892
267
72
Cash at end of period
7,819
707
648
892
267
Free cash flow
Operating cash flow
-1,944
-1,332
-4,476
1,108
-1,035
Capital expenditure
-2,536
-1,060
-2,338
-888
-183
Free cash flow
-4,480
-2,392
-6,814
220
-1,218