Focus Minerals (ASX:FML) Cash Payments: A$-158.0 Mil (TTM As of Dec. 2025)


ASX:FML Focus Minerals Ltd ASX:FML
60 GF Score
Price A$1.64
GF Value A$1.82
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Focus Minerals Cash Payments?

Focus Minerals ASX:FML +5.47% 60 Cash Payments is A$-158.0 Mil as of Dec. 2025. GuruFocus rates ASX:FML with a GF Score™ of 60/100 and a GF Value™ of A$1.82 (Modestly Undervalued). The stock has 1 warning sign investors should review.

Focus Minerals's Cash Payments for the six months ended in Dec. 2025 was A$-89.7 Mil.

Focus Minerals's Cash Payments for the trailing twelve months (TTM) ended in Dec. 2025 was A$-158.0 Mil.

Focus Minerals Cash Payments Historical Data

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The historical data trend for Focus Minerals's Cash Payments can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Focus Minerals Cash Payments Chart

Focus Minerals Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Payments
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.23 -16.96 -31.16 -77.15 -158.02

Focus Minerals Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Payments Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -18.52 -45.57 -31.58 -68.36 -89.66
ASX:FML
60GF Score
Focus Minerals Ltd ASX:FML
Cash Payments is just one metric. See GF Score™, valuation, warning signs, and more.
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Focus Minerals Cash Payments Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Payments represents cash flow paid from operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for non-financial companies:
Payments to Suppliers for Goods and Services
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Cash Payments for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-158.0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Payments →
What does a Cash Payments of A$-158.0 Mil mean?
Focus Minerals (ASX:FML) has a Cash Payments of A$-158.0 Mil as of Dec. 2025. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for Focus Minerals and its competitors.
Is Focus Minerals' Cash Payments too high?
Focus Minerals' current Cash Payments is A$-158.0 Mil. Overall, Focus Minerals has a GF Score™ of 60/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Focus Minerals' Cash Payments compare to NEM and AU?
Focus Minerals' Cash Payments of A$-158.0 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Payments for a Metals & Mining company?
A good Cash Payments depends on the Metals & Mining industry context. However, Cash Payments should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Payments mean?
A high Cash Payments can signal that a stock is expensive relative to its fundamentals. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for Focus Minerals and its competitors. Focus Minerals's current Cash Payments is A$-158.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Focus Minerals stock overvalued right now?
Based on GuruFocus' analysis, Focus Minerals (ASX:FML) is currently considered Modestly Undervalued. The stock's GF Value™ is A$1.82, compared to a current price of A$1.64 — trading 9.9% below its estimated fair value. The current Cash Payments is A$-158.0 Mil. Focus Minerals' overall GF Score™ is 60/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Payments calculated?
Cash Payments is calculated from a company's financial statements. For Focus Minerals (ASX:FML), the current Cash Payments is A$-158.0 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Focus Minerals (ASX:FML) Overvalued in 2026?

Based on GuruFocus' analysis, Focus Minerals stock appears to be undervalued. The current stock price of A$1.64 is trading 9.9% below its estimated GF Value™ of A$1.82. GuruFocus considers Focus Minerals to be Modestly Undervalued.

Key valuation signals for ASX:FML:

  • Cash Payments: A$-158.0 Mil
  • GF Value™: A$1.82 vs. price of A$1.64 (9.9% below fair value)
  • GF Score™: 60/100 with 1 warning sign

No single metric tells the full story. See the ASX:FML stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Focus Minerals Business Description

Other Exchanges FCSUF:USAFZA:Germany
Address 8 Street Georges Terrace, Level 5, Perth, WA, AUS, 6000
Focus Minerals Ltd is engaged in gold exploration and production in Western Australia. The company's projects include Three Mile Hill Processing plant, Varischetti Village, and Coolgardie Gold Project which generates key revenue.
60GF Score

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Cash Payments is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$1.64
Price
A$1.82
GF Value