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International Ferro Metals Ltd (IFL)

London

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Intl Ferro Metals historical data, for real-time data please try another search

90.000 0.000 0.00%

12/12 - Real-time Data. Currency in GBP ( Disclaimer )

Volume: 0
Bid/Ask: 0.410 / 0.410
Day's Range: 90.000 - 90.000

Type: Equity

Market: United Kingdom

ISIN: AU0000XINAK8

SEDOL: B0CMWS5

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Technical
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IFL Cash Flow Statement

Intl Ferro Metals cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2015

30/06

2014

31/12

2014

30/06

2013

31/12

Period Length:

12 Months

6 Months

12 Months

6 Months

Net Income/Starting Line

Cash From Operating Activities

56.43

-13.37

129.9

24.28

Depreciation/Depletion	-	-	-	-
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-	-	-	-
Cash Receipts	2020.25	1037.02	2070.6	965.69
Cash Payments	-1957.21	-1047.5	-1937.54	-939.92
Cash Taxes Paid	-	-	-0.43	-
Cash Interest Paid	-6.62	-2.89	-2.73	-1.49
Changes in Working Capital	-	-	-	-

Cash From Investing Activities

-118.82

-68.75

-43.16

-23.21

Capital Expenditures	-99.89	-57.92	-30.45	-12.35
Other Investing Cash Flow Items, Total	-18.94	-10.82	-12.72	-10.87

Cash From Financing Activities

-50.03

-31.3

-61.98

-20.05

Financing Cash Flow Items	-56.99	-23.95	-53.63	-19.21
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	6.96	-7.35	-8.34	-0.83

Foreign Exchange Effects

9.06

Net Change in Cash

-112.42

-113.42

24.77

-9.92

Beginning Cash Balance

Ending Cash Balance

Free Cash Flow

Free Cash Flow Growth

Free Cash Flow Yield

* In Millions of ZAR (except for per share items)

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IFL	90.000	0.000	0.00%

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