Focus Minerals Limited (ASX:FML)
Australia
· Delayed Price · Currency is AUD 2.490
-0.030 (-1.19%)
Apr 29, 2026, 1:13 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | 272.45 | 3.01 | -2.8 | -4.14 | -6.71 | Upgrade
|
| Depreciation & Amortization | 47.45 | 13.14 | 2.23 | 0.88 | 0.26 | Upgrade
|
| Loss (Gain) From Sale of Assets | -202.23 | - | 4.92 | -0.03 | 0.59 | Upgrade
|
| Asset Writedown & Restructuring Costs | 17.46 | - | - | - | - | Upgrade
|
| Other Operating Activities | 6.53 | 12.59 | -0.88 | 0.48 | 0.81 | Upgrade
|
| Change in Accounts Receivable | -6.96 | -4.79 | -1.12 | -3.24 | 0 | Upgrade
|
| Change in Inventory | -3.57 | -1.37 | -4.29 | -0.02 | - | Upgrade
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| Change in Accounts Payable | -1.25 | 7.97 | 0.45 | 1.88 | 0.15 | Upgrade
|
| Change in Other Net Operating Assets | 1.05 | -1.12 | 0.11 | 0.05 | 0.07 | Upgrade
|
| Operating Cash Flow | 130.93 | 29.44 | -1.37 | -4.13 | -4.83 | Upgrade
|
| Operating Cash Flow Growth | 344.78% | - | - | - | - | Upgrade
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| Capital Expenditures | -15.11 | -19.45 | -70.37 | -19.4 | -13.21 | Upgrade
|
| Divestitures | 246.35 | - | - | - | - | Upgrade
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| Investment in Securities | -29.88 | -0.65 | - | -0 | 12.16 | Upgrade
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| Other Investing Activities | -64.96 | -43.34 | -5.38 | 0.03 | -0.07 | Upgrade
|
| Investing Cash Flow | 136.4 | -63.43 | -75.74 | -19.38 | -1.12 | Upgrade
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| Long-Term Debt Issued | 15.92 | 51.07 | 80.22 | 14.74 | - | Upgrade
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| Long-Term Debt Repaid | -169.94 | -1.78 | -20.72 | -0.13 | -0.1 | Upgrade
|
| Net Debt Issued (Repaid) | -154.02 | 49.29 | 59.5 | 14.61 | -0.1 | Upgrade
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| Issuance of Common Stock | - | - | - | 0.23 | 25.5 | Upgrade
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| Other Financing Activities | - | - | - | -0 | - | Upgrade
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| Financing Cash Flow | -154.02 | 49.29 | 59.5 | 14.84 | 25.4 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.01 | -0.09 | 0.32 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | Upgrade
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| Net Cash Flow | 113.31 | 15.3 | -17.7 | -8.35 | 19.46 | Upgrade
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| Free Cash Flow | 115.82 | 9.99 | -71.74 | -23.53 | -18.03 | Upgrade
|
| Free Cash Flow Growth | 1059.16% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 38.45% | 8.68% | -216.85% | -142.24% | -18590.72% | Upgrade
|
| Free Cash Flow Per Share | 0.40 | 0.04 | -0.25 | -0.08 | -0.10 | Upgrade
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| Cash Interest Paid | 12.44 | 5.78 | 3.18 | 1.07 | 0.72 | Upgrade
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| Cash Income Tax Paid | -14.75 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | 59.81 | 1.07 | -67.2 | -16.16 | -17.36 | Upgrade
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| Unlevered Free Cash Flow | 62.39 | 7.18 | -66.3 | -15.43 | -16.91 | Upgrade
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| Change in Working Capital | -10.73 | 0.7 | -4.85 | -1.33 | 0.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.