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Focus Minerals Ltd (AU:FML)
:FML
Australian Market

Focus Minerals Ltd (FML) Cash flow

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Focus Minerals Ltd Cash Flow

AU:FML's free cash flow for Q2 2025 was AU$-17.23M. For the 2025 fiscal year, AU:FML's free cash flow was decreased by AU$38.38M and operating cash flow was AU$-6.17M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
AU$ 29.44MAU$ -1.37MAU$ -4.13MAU$ -4.83MAU$ -4.06M
Investing Cash Flow
AU$ -63.43MAU$ -75.74MAU$ -19.51MAU$ -1.12MAU$ -22.18M
Financing Cash Flow
AU$ 49.29MAU$ 59.50MAU$ 14.97MAU$ 25.40MAU$ 20.10M
End Cash Position
AU$ 16.50MAU$ 1.20MAU$ 18.90MAU$ 27.25MAU$ 7.79M
Free Cash Flow
AU$ -33.35MAU$ -71.73MAU$ -23.53MAU$ -18.03MAU$ -14.11M
Currency in AUD

Focus Minerals Ltd Cash Flow