Focus Minerals Limited (ASX:FML)

Focus Minerals Cash Flow Statement

Financials in millions AUD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	3.01	-2.8	-4.14	-6.71	-7.86
Depreciation & Amortization	13.23	2.23	0.88	0.26	0.37
Loss (Gain) From Sale of Assets	-	4.92	-0.03	0.59	2.92
Other Operating Activities	12.5	-0.88	0.48	0.81	0.47
Change in Accounts Receivable	-4.79	-1.12	-3.24	0	0.04
Change in Inventory	-1.37	-4.29	-0.02	-	-
Change in Accounts Payable	7.97	0.45	1.88	0.15	0.07
Change in Other Net Operating Assets	-1.12	0.11	0.05	0.07	-0.07
Operating Cash Flow	29.44	-1.37	-4.13	-4.83	-4.06
Capital Expenditures	-19.45	-70.37	-19.4	-13.21	-10.05
Investment in Securities	-	-	-0	12.16	-12
Other Investing Activities	-43.99	-5.38	0.03	-0.07	-0.13
Investing Cash Flow	-63.43	-75.74	-19.38	-1.12	-22.18
Long-Term Debt Issued	51.07	80.22	14.74	-	20.17
Long-Term Debt Repaid	-1.78	-20.72	-0.13	-0.1	-0.07
Net Debt Issued (Repaid)	49.29	59.5	14.61	-0.1	20.1
Issuance of Common Stock	-	-	0.23	25.5	-
Other Financing Activities	-	-	-0	-	-
Financing Cash Flow	49.29	59.5	14.84	25.4	20.1
Foreign Exchange Rate Adjustments	0.01	-0.09	0.32	-	-
Miscellaneous Cash Flow Adjustments	-	-	0	-	-
Net Cash Flow	15.3	-17.7	-8.35	19.46	-6.14
Free Cash Flow	9.99	-71.74	-23.53	-18.03	-14.11
Free Cash Flow Margin	8.64%	-211.75%	-138.85%	-18590.72%	-3258.66%
Free Cash Flow Per Share	0.04	-0.25	-0.08	-0.10	-0.08
Cash Interest Paid	5.78	3.18	1.07	0.72	0.28
Levered Free Cash Flow	0.76	-66.71	-15.91	-17.36	-12.64
Unlevered Free Cash Flow	6.87	-65.81	-15.17	-16.91	-12.55
Change in Net Working Capital	-4.88	-1.16	-5.31	0.69	-0.04

Source: S&P Global Market Intelligence. Standard template. Financial Sources.