Focus Minerals Limited (ASX:FML)
Australia · Delayed Price · Currency is AUD 2.040
+0.020 (0.99%)
Sep 17, 2026, 11:30 AM AEST
Focus Minerals Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 136.87 | 272.45 | 3.01 | -2.8 | -4.14 | -6.71 |
Depreciation & Amortization | 70.77 | 47.45 | 13.14 | 2.23 | 0.88 | 0.26 |
Loss (Gain) From Sale of Assets | -202.23 | -202.23 | - | 4.92 | -0.03 | 0.59 |
Asset Writedown & Restructuring Costs | 17.46 | 17.46 | - | - | - | - |
Other Operating Activities | 212.4 | 6.53 | 12.59 | -0.88 | 0.48 | 0.81 |
Change in Accounts Receivable | -6.96 | -6.96 | -4.79 | -1.12 | -3.24 | 0 |
Change in Inventory | -3.57 | -3.57 | -1.37 | -4.29 | -0.02 | - |
Change in Accounts Payable | -1.25 | -1.25 | 7.97 | 0.45 | 1.88 | 0.15 |
Change in Other Net Operating Assets | 1.05 | 1.05 | -1.12 | 0.11 | 0.05 | 0.07 |
Operating Cash Flow | 224.54 | 130.93 | 29.44 | -1.37 | -4.13 | -4.83 |
Operating Cash Flow Growth | 1704.55% | 344.78% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -17.47 | -15.11 | -19.45 | -70.37 | -19.4 | -13.21 |
Divestitures | -3.66 | 246.35 | - | - | - | - |
Investment in Securities | -93.98 | -29.88 | -0.65 | - | -0 | 12.16 |
Other Investing Activities | -57.18 | -64.96 | -43.34 | -5.38 | 0.03 | -0.07 |
Investing Cash Flow | -172.29 | 136.4 | -63.43 | -75.74 | -19.38 | -1.12 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 |
Lease Payments | -4.29 | -4.94 | -1.36 | -0.69 | -0.13 | - |
Net Debt Issued (Repaid) | -4.29 | -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 | -4.29 | -154.02 | 49.29 | 59.5 | 14.84 | 25.4 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | - | - | 0.01 | -0.09 | 0.32 | - |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - |
Net Cash Flow | 47.97 | 113.31 | 15.3 | -17.7 | -8.35 | 19.46 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 207.07 | 115.82 | 9.99 | -71.74 | -23.53 | -18.03 |
Free Cash Flow Growth | - | 1059.16% | - | - | - | - |
Free Cash Flow Margin | 43.29% | 38.45% | 8.68% | -216.85% | -142.24% | -18590.72% |
Free Cash Flow Per Share | 0.72 | 0.40 | 0.04 | -0.25 | -0.08 | -0.10 |
Levered Free Cash Flow | 64.9 | 59.81 | 1.07 | -67.2 | -16.16 | -17.36 |
Unlevered Free Cash Flow | 65.06 | 62.39 | 7.18 | -66.3 | -15.43 | -16.91 |
Free Cash Flow After Leases | 202.79 | 110.89 | 8.64 | -72.43 | -23.66 | -18.03 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 12.44 | 12.44 | 5.78 | 3.18 | 1.07 | 0.72 |
Cash Income Tax Paid | - | -14.75 | - | - | - | - |
Change in Working Capital | -10.73 | -10.73 | 0.7 | -4.85 | -1.33 | 0.22 |