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Focus Minerals Limited (FML.AX)

ASX - ASX Delayed price. Currency in AUD
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0.1350-0.0200 (-12.90%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-12,209
-19,403
-13,207
-10,050
Acquisitions, net
-173
-
-
-
Purchases of investments
-
-4
12,158
-12,000
Sales/maturities of investments
25,053
-
-
-
Other investing activities
-12,049
-131
-96
-131
Net cash used for investing activities
-16,075
-19,512
-1,120
-22,181
Cash flows from financing activities
Debt repayment
-
-
-101
-66
Common stock issued
-
234
25,503
-
Other financing activities
-
-1
-
-
Net cash used provided by (used for) financing activities
65,248
14,974
25,402
20,101
Net change in cash
4,478
-8,668
19,456
-6,140
Cash at beginning of period
10,817
27,251
7,795
13,935
Cash at end of period
15,295
18,898
27,251
7,795
Free cash flow
Capital expenditure
-12,209
-19,403
-13,207
-10,050
Free cash flow
-17,292
-23,533
-18,033
-14,110