F
Focus Minerals
FML
Last Price
52 Week Range
A$0.20 - A$4.45
Next Earnings Date
-
Next Earnings Date
-
Last Price
Focus Minerals Cash Flow Statement
Operating Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-2.797M | - | A$250.291M | |||||||||||||||||||||||||
| - | - | A$8.985M | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| A$-4.847M | A$0.7M | A$-7.27M | |||||||||||||||||||||||||
| A$6.277M | A$28.737M | A$-221.551M | |||||||||||||||||||||||||
| A$-1.367M | A$29.437M | A$30.455M |
Investing Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-70.368M | A$-12.581M | A$-25.768M | |||||||||||||||||||||||||
| A$19K | - | - | |||||||||||||||||||||||||
| - | A$-647K | A$-647K | |||||||||||||||||||||||||
| A$7.738M | - | - | |||||||||||||||||||||||||
| A$-13.133M | A$-50.206M | A$186.367M | |||||||||||||||||||||||||
| A$-75.744M | A$-63.434M | A$159.952M |
Financing Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$60.193M | A$50.646M | A$-122.112M | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| A$-0.691M | A$-1.357M | A$-0.682M | |||||||||||||||||||||||||
| A$59.502M | A$49.289M | A$-122.794M |
Cash Position
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$18.898M | A$1.198M | — | |||||||||||||||||||||||||
| A$-17.7M | A$15.302M | A$67.622M | |||||||||||||||||||||||||
| A$1.198M | A$16.5M | A$74.186M | |||||||||||||||||||||||||
| A$-1.367M | A$29.437M | A$30.455M | |||||||||||||||||||||||||
| A$-70.368M | A$-62.787M | A$-21.966M | |||||||||||||||||||||||||
| A$-71.735M | A$-33.35M | A$8.489M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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