Focus Minerals Limited (ASX:FML)

Focus Minerals Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	272.45	3.01	-2.8	-4.14	-6.71
Depreciation & Amortization	47.45	13.14	2.23	0.88	0.26
Loss (Gain) From Sale of Assets	-202.23	-	4.92	-0.03	0.59
Asset Writedown & Restructuring Costs	17.46	-	-	-	-
Other Operating Activities	6.53	12.59	-0.88	0.48	0.81
Change in Accounts Receivable	-6.96	-4.79	-1.12	-3.24	0
Change in Inventory	-3.57	-1.37	-4.29	-0.02	-
Change in Accounts Payable	-1.25	7.97	0.45	1.88	0.15
Change in Other Net Operating Assets	1.05	-1.12	0.11	0.05	0.07
Operating Cash Flow	130.93	29.44	-1.37	-4.13	-4.83
Operating Cash Flow Growth	344.78%	-	-	-	-
Capital Expenditures	-15.11	-19.45	-70.37	-19.4	-13.21
Divestitures	246.35	-	-	-	-
Investment in Securities	-29.88	-0.65	-	-0	12.16
Other Investing Activities	-64.96	-43.34	-5.38	0.03	-0.07
Investing Cash Flow	136.4	-63.43	-75.74	-19.38	-1.12
Long-Term Debt Issued	15.92	51.07	80.22	14.74	-
Long-Term Debt Repaid	-169.94	-1.78	-20.72	-0.13	-0.1
Net Debt Issued (Repaid)	-154.02	49.29	59.5	14.61	-0.1
Issuance of Common Stock	-	-	-	0.23	25.5
Other Financing Activities	-	-	-	-0	-
Financing Cash Flow	-154.02	49.29	59.5	14.84	25.4
Foreign Exchange Rate Adjustments	-	0.01	-0.09	0.32	-
Miscellaneous Cash Flow Adjustments	-	-	-	0	-
Net Cash Flow	113.31	15.3	-17.7	-8.35	19.46
Free Cash Flow	115.82	9.99	-71.74	-23.53	-18.03
Free Cash Flow Growth	1059.16%	-	-	-	-
Free Cash Flow Margin	38.45%	8.68%	-216.85%	-142.24%	-18590.72%
Free Cash Flow Per Share	0.40	0.04	-0.25	-0.08	-0.10
Cash Interest Paid	12.44	5.78	3.18	1.07	0.72
Cash Income Tax Paid	-14.75	-	-	-	-
Levered Free Cash Flow	59.81	1.07	-67.2	-16.16	-17.36
Unlevered Free Cash Flow	62.39	7.18	-66.3	-15.43	-16.91
Change in Working Capital	-10.73	0.7	-4.85	-1.33	0.22

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