Ferrexpo (FXPO LN) - Trading update: Cash sufficient until at least the end of June 2026, actively exploring a number of potential funding options, which could include an equity capital raise

Ferrexpo's trading update indicates that while cash flow remains stable until mid-2026, ongoing VAT refund issues could pose significant financial risk if they continue.

Newsquawk StaffPublished 1 Apr 2026, 09:04 UTCOn the live feed at 08:44 UTC — 6 more headlines followed before this page went public

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08:53

US President Trump said he is strongly considering pulling the US out of NATO after it failed to join his war on Iran, The Telegraph reports

08:45

[MARKET ANALYSIS] Global equities rebound on positive US-Iran commentary, Banks benefit the most, NKE hit after weak China guidance

08:44

Ferrexpo (FXPO LN) - Trading update: Cash sufficient until at least the end of June 2026, actively exploring a number of potential funding options, which could include an equity capital raise

08:36

Reports of a drone attack on an oil field in the "Chamanke" region, located in the north of Dohuk province in Iraqi Kurdistan; attack caused a fire in this oil field. The field is managed by an American company, Fars News reports

08:33

Li Auto (LI / 2015 HK) reports March vehicle unit deliveries 41.1k (prev. 36.7k Y/Y)

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The withholding of VAT refunds has continued in the first quarter of 2026. Continued withholding could give rise to material consequences.

Context

The mention of exploring funding options, potentially through an equity capital raise, suggests a need to bolster liquidity amid these challenges. Observing how the market reacts to these funding maneuvers and the VAT situation will be crucial for assessing the company's financial health.

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