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Focus Minerals Ltd (AU:FML)
ASX:FML
Australian Market
FML
Focus Minerals Ltd
RESEARCH TOOLSreports
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Focus Minerals Ltd (FML) Cash flow

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Focus Minerals Ltd Cash Flow

AU:FML's free cash flow for Q4 2025 was AU$68.10M. For the 2025 fiscal year, AU:FML's free cash flow was decreased by AU$84.22M and operating cash flow was AU$137.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 130.93MAU$ 29.44MAU$ -1.37MAU$ -4.13MAU$ -4.83M
Investing Cash Flow
AU$ 136.40MAU$ -63.43MAU$ -75.74MAU$ -19.51MAU$ -1.12M
Financing Cash Flow
AU$ -154.02MAU$ 49.29MAU$ 59.50MAU$ 14.97MAU$ 25.40M
End Cash Position
AU$ 129.81MAU$ 16.50MAU$ 1.20MAU$ 18.90MAU$ 27.25M
Free Cash Flow
AU$ 50.87MAU$ -33.35MAU$ -71.73MAU$ -23.53MAU$ -18.03M
Currency in AUD

Focus Minerals Ltd Cash Flow