Focus Minerals Limited (ASX:FML)
Australia · Delayed Price · Currency is AUD 1.920
-0.045 (-2.29%)
Jun 5, 2026, 4:11 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 |