Focus Minerals Limited (ASX:FML)
Australia
· Delayed Price · Currency is AUD 1.050
+0.125 (13.51%)
Sep 29, 2025, 4:13 PM AEST
Focus Minerals Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 227.18 | 3.01 | -2.8 | -4.14 | -6.71 | -7.86 | Upgrade
|
| Depreciation & Amortization | 14.13 | 13.23 | 2.23 | 0.88 | 0.26 | 0.37 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 4.92 | -0.03 | 0.59 | 2.92 | Upgrade
|
| Other Operating Activities | -229.57 | 12.5 | -0.88 | 0.48 | 0.81 | 0.47 | Upgrade
|
| Change in Accounts Receivable | -4.79 | -4.79 | -1.12 | -3.24 | 0 | 0.04 | Upgrade
|
| Change in Inventory | -1.37 | -1.37 | -4.29 | -0.02 | - | - | Upgrade
|
| Change in Accounts Payable | 7.97 | 7.97 | 0.45 | 1.88 | 0.15 | 0.07 | Upgrade
|
| Change in Other Net Operating Assets | -1.12 | -1.12 | 0.11 | 0.05 | 0.07 | -0.07 | Upgrade
|
| Operating Cash Flow | 12.44 | 29.44 | -1.37 | -4.13 | -4.83 | -4.06 | Upgrade
|
| Capital Expenditures | -25.77 | -19.45 | -70.37 | -19.4 | -13.21 | -10.05 | Upgrade
|
| Investment in Securities | - | - | - | -0 | 12.16 | -12 | Upgrade
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| Other Investing Activities | -46.27 | -43.99 | -5.38 | 0.03 | -0.07 | -0.13 | Upgrade
|
| Investing Cash Flow | 177.96 | -63.43 | -75.74 | -19.38 | -1.12 | -22.18 | Upgrade
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| Long-Term Debt Issued | - | 51.07 | 80.22 | 14.74 | - | 20.17 | Upgrade
|
| Long-Term Debt Repaid | - | -1.78 | -20.72 | -0.13 | -0.1 | -0.07 | Upgrade
|
| Net Debt Issued (Repaid) | -122.79 | 49.29 | 59.5 | 14.61 | -0.1 | 20.1 | Upgrade
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| Issuance of Common Stock | - | - | - | 0.23 | 25.5 | - | Upgrade
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| Other Financing Activities | - | - | - | -0 | - | - | Upgrade
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| Financing Cash Flow | -122.79 | 49.29 | 59.5 | 14.84 | 25.4 | 20.1 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | 0.01 | -0.09 | 0.32 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade
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| Net Cash Flow | 67.62 | 15.3 | -17.7 | -8.35 | 19.46 | -6.14 | Upgrade
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| Free Cash Flow | -13.33 | 9.99 | -71.74 | -23.53 | -18.03 | -14.11 | Upgrade
|
| Free Cash Flow Margin | -8.76% | 8.64% | -211.75% | -138.85% | -18590.72% | -3258.66% | Upgrade
|
| Free Cash Flow Per Share | -0.05 | 0.04 | -0.25 | -0.08 | -0.10 | -0.08 | Upgrade
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| Cash Interest Paid | 14.48 | 5.78 | 3.18 | 1.07 | 0.72 | 0.28 | Upgrade
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| Levered Free Cash Flow | -22.2 | 0.76 | -66.71 | -15.91 | -17.36 | -12.64 | Upgrade
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| Unlevered Free Cash Flow | -16.99 | 6.87 | -65.81 | -15.17 | -16.91 | -12.55 | Upgrade
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| Change in Working Capital | 0.7 | 0.7 | -4.85 | -1.33 | 0.22 | 0.04 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.