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Focus Minerals Limited (FML.AX)

ASX - ASX Delayed Price. Currency in AUD
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0.1400-0.0100 (-6.67%)
As of 10:02AM AEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from investing activities
Investments in property, plant and equipment
-12,209
-83,501
-19,403
-13,207
-10,050
-
Acquisitions, net
-173
-
-
-
-
-173
Purchases of investments
-
-
-4
12,158
-12,000
-
Sales/Maturities of investments
25,053
7,738
-
-
-
25,053
Other investing activites
-12,049
-
-131
-96
-131
2,056
Net cash used for investing activites
-16,075
-75,744
-19,512
-1,120
-22,181
-
Cash flows from financing activities
Debt repayment
-20,027
-20,027
-
-101
-66
-
Common stock issued
-
-
234
25,503
-
-
Other financing activites
-691
-691
-1
-
-
-
Net cash used privided by (used for) financing activities
59,502
59,502
14,974
25,402
20,101
-
Net change in cash
4,478
-17,609
-8,668
19,456
-6,140
-
Cash at beginning of period
10,817
18,898
27,251
7,795
13,935
-
Cash at end of period
15,295
1,198
18,898
27,251
7,795
-
Free Cash Flow
Capital Expenditure
-12,209
-83,501
-19,403
-13,207
-10,050
-
Free Cash Flow
-17,292
-84,868
-23,533
-18,033
-14,110
-