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
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
Net Income	227.18	3.01	-2.8	-4.14	-6.71	-7.86
Depreciation & Amortization	14.13	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	-229.57	12.5	-0.88	0.48	0.81	0.47
Change in Accounts Receivable	-4.79	-4.79	-1.12	-3.24	0	0.04
Change in Inventory	-1.37	-1.37	-4.29	-0.02	-	-
Change in Accounts Payable	7.97	7.97	0.45	1.88	0.15	0.07
Change in Other Net Operating Assets	-1.12	-1.12	0.11	0.05	0.07	-0.07
Operating Cash Flow	12.44	29.44	-1.37	-4.13	-4.83	-4.06
Capital Expenditures	-25.77	-19.45	-70.37	-19.4	-13.21	-10.05
Investment in Securities	-	-	-	-0	12.16	-12
Other Investing Activities	-46.27	-43.99	-5.38	0.03	-0.07	-0.13
Investing Cash Flow	177.96	-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)	-122.79	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	-122.79	49.29	59.5	14.84	25.4	20.1
Foreign Exchange Rate Adjustments	0.01	0.01	-0.09	0.32	-	-
Miscellaneous Cash Flow Adjustments	-	-	-	0	-	-
Net Cash Flow	67.62	15.3	-17.7	-8.35	19.46	-6.14
Free Cash Flow	-13.33	9.99	-71.74	-23.53	-18.03	-14.11
Free Cash Flow Margin	-8.76%	8.64%	-211.75%	-138.85%	-18590.72%	-3258.66%
Free Cash Flow Per Share	-0.05	0.04	-0.25	-0.08	-0.10	-0.08
Cash Interest Paid	14.48	5.78	3.18	1.07	0.72	0.28
Levered Free Cash Flow	-22.2	0.76	-66.71	-15.91	-17.36	-12.64
Unlevered Free Cash Flow	-16.99	6.87	-65.81	-15.17	-16.91	-12.55
Change in Working Capital	0.7	0.7	-4.85	-1.33	0.22	0.04

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