Focus Minerals Limited (FML.AX)
AUD 0.18
(0.0%)
AUD 0.18
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.36 Million | -4.13 Million | -4.82 Million | -4.05 Million | -3.03 Million | -1.89 Million |
| Net Income | -2.79 Million | -4.13 Million | -6.7 Million | -7.85 Million | -2.06 Million | -4.2 Million |
| Depreciation & Amortization | 3.29 Million | 1.59 Million | 875 Thousand | 843 Thousand | 1.08 Million | 601 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.84 Million | -1.32 Million | 216 Thousand | 39 Thousand | -1.5 Million | 468 Thousand |
| Other non-cash items | 14.52 Million | -261 Thousand | 791 Thousand | 2.91 Million | -541 Thousand | 1.24 Million |
| Investing Cash Flow | -75.74 Million | -19.51 Million | -1.12 Million | -22.18 Million | 13.07 Million | 2.91 Million |
| Investments in PPE | -70.36 Million | -19.4 Million | -13.2 Million | -10.05 Million | -14.03 Million | -7.86 Million |
| Acquisitions | 19 Thousand | 26 Thousand | 25 Thousand | - | 1.87 Million | - |
| Investment purchases | - | -4000.00 | 12.15 Million | -12 Million | - | - |
| Sales/Maturities of investments | 7.73 Million | -1000.00 | 12.15 Million | - | 25.05 Million | 10.6 Million |
| Other Investing Activities | -5.39 Million | -130 Thousand | -12.25 Million | -131 Thousand | 178 Thousand | 167 Thousand |
| Financing Cash Flow | 59.5 Million | 14.97 Million | 25.4 Million | 20.1 Million | - | - |
| Debt repayment | -60.19 Million | -14.74 Million | -101 Thousand | -20.1 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 234 Thousand | 25.5 Million | - | - | - |
| Other Financing Activities | -691 Thousand | 29.48 Million | 25.5 Million | 20.1 Million | - | - |
| Accounts receivables | -1.11 Million | -3.23 Million | 1000.00 | 40 Thousand | 241 Thousand | 468 Thousand |
| Accounts payables | 446 Thousand | 1.87 Million | 147 Thousand | 66 Thousand | -96 Thousand | 384 Thousand |
| Inventory | -4.28 Million | -20 Thousand | - | - | - | -619 Thousand |
| Other working capital | 109 Thousand | 50 Thousand | 68 Thousand | -67 Thousand | -1.65 Million | 235 Thousand |
| Cash at beginning of period | 18.89 Million | 27.25 Million | 7.79 Million | 13.93 Million | 3.89 Million | 2.87 Million |
| Cash at end of period | 1.19 Million | 18.89 Million | 27.25 Million | 7.79 Million | 13.93 Million | 3.89 Million |
| Capital Expenditure | -70.36 Million | -19.4 Million | -13.2 Million | -10.05 Million | -14.03 Million | -7.86 Million |
| Effect of forex changes on cash | -91 Thousand | 315 Thousand | - | -1.00 | - | - |
| Net cash flow / Change in cash | -17.7 Million | -8.35 Million | 19.45 Million | -6.14 Million | 10.04 Million | 1.02 Million |
| Free Cash Flow | -71.73 Million | -23.53 Million | -18.03 Million | -14.1 Million | -17.06 Million | -9.75 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -25.88 Million | -2.79 Million | 10.24 Million | -13.04 Million | -4.13 Million | -634 Thousand |
| Depreciation & Amortization | 9.81 Million | 3.29 Million | 1.84 Million | 382 Thousand | 1.59 Million | 1.47 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -4.84 Million | -5.29 Million | - | -1.32 Million | -3.2 Million |
| Other non-cash items | 8.88 Million | 14.52 Million | -1.12 Million | 6.38 Million | -261 Thousand | 565 Thousand |
| Investing Cash Flow | -8.06 Million | -75.74 Million | -22.1 Million | -53.64 Million | -19.51 Million | -9.91 Million |
| Investments in PPE | -4.73 Million | -70.36 Million | -17.95 Million | -52.4 Million | -19.4 Million | -13.85 Million |
| Acquisitions | - | 19 Thousand | 19 Thousand | - | 26 Thousand | 26 Thousand |
| Investment purchases | - | - | - | - | -4000.00 | 3.99 Million |
| Sales/Maturities of investments | - | 7.73 Million | - | - | -1000.00 | -1000.00 |
| Other Investing Activities | -3.32 Million | -5.39 Million | -4.14 Million | -1.23 Million | -130 Thousand | -81 Thousand |
| Financing Cash Flow | 20.61 Million | 59.5 Million | 8.99 Million | 50.5 Million | 14.97 Million | 14.74 Million |
| Debt repayment | -20.61 Million | -60.19 Million | -9.49 Million | -50.69 Million | -14.74 Million | -14.74 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 234 Thousand | -234 Thousand |
| Other Financing Activities | -675 Thousand | -691 Thousand | 8.99 Million | 50.5 Million | 29.48 Million | 234 Thousand |
| Accounts receivables | - | -1.11 Million | -1.11 Million | - | -3.23 Million | -3.23 Million |
| Accounts payables | - | 446 Thousand | - | - | 1.87 Million | - |
| Inventory | - | -4.28 Million | -4.28 Million | - | -20 Thousand | -20 Thousand |
| Other working capital | - | 109 Thousand | 109 Thousand | - | 50 Thousand | 50 Thousand |
| Cash at beginning of period | 1.19 Million | 18.89 Million | 8.75 Million | 18.89 Million | 27.25 Million | 15.29 Million |
| Cash at end of period | 6.56 Million | 1.19 Million | 1.19 Million | 8.75 Million | 18.89 Million | 18.89 Million |
| Capital Expenditure | -4.73 Million | -70.36 Million | -17.95 Million | -52.4 Million | -19.4 Million | -13.85 Million |
| Effect of forex changes on cash | 1000.00 | -91 Thousand | -114 Thousand | 23 Thousand | 315 Thousand | 315 Thousand |
| Net cash flow / Change in cash | 5.36 Million | -17.7 Million | -7.55 Million | -10.14 Million | -8.35 Million | 3.6 Million |
| Free Cash Flow | -11.92 Million | -71.73 Million | -12.29 Million | -59.44 Million | -23.53 Million | -15.39 Million |
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