Focus Minerals Cash Flow Statement

FML A$0.34 -0.0 -1.5%

4:58am

Adventurous, Micro Cap, Value Trap

Market Cap £35.3m

Enterprise Value £31.5m

Revenue £229k

Quality

Value

Momentum

StockRank™

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	2014	2015	2016	2017	2018	2019
Period End:	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Period Length:	12M	12M	12M	12M	12M	12M
Currency:	AUD	AUD	AUD	AUD	AUD	AUD


Changes in Working Capital
Other Operating Cashflow
Cash from Operating Activities

Capital Expenditures
Purchase of Fixed Assets
Other Investing Cash Flow Items, Total
Sale of Fixed Assets
Sale/Maturity of Investment
Investment, Net
Other Investing Cash Flow
Cash from Investing Activities


Net Change in Cash
Starting Cash Balance
Ending Cash Balance

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