Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. At the most fundamental level, a company’s ability to create value for shareholders is determined by its ability to generate positive cash flows, or more specifically, maximize long-term free cash flow (FCF).

8VI Free Cash Flow Analysis

Free cash flow, a measure commonly used by analysts to assess a company's profitability, represents the cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

The Free Cash Flow is calculated using a number of methods including using Operating Cash Flow. Following is the formula to calculate Free Cash Flow based on Operating Cash Flow.

Free Cash Flow = Operating Cash Flow - Capital Expenditures

Using above formula to calculate Free Cash Flow for 8VI Holdings Limited (8VI), the free cash flow value is 6.77M.

All amounts in SGD

Operating Cash
8.59M
Capital Expenditure
-1.82M
Free Cash Flow
6.77M

8VI Holdings Limited has a positive free cash flow as per the latest annual Cash flow statement released by the company. Positive free cash flow is cruscial for the financial health of a company, which can be used to pay dividends, expand operations, and deleverage its balance sheet (i.e., reduce debt).

8VI Cash Flow Statement History

Following table shows the history of Cash Flow Statements sheet for 8VI Holdings Limited (ASX:8VI).

31 Mar 2022 31 Mar 2021 31 Mar 2020 31 Mar 2019
Net Income 1.99M 5.86M 1.07M -4.87M
Depreciation 1.78M 1.63M 1.69M 567.36k
Change To Netincome 2.85M 1.77M -70.98k 3.28M
Change To Account Receivables -1.93M 12.34k -451.54k -279.45k
Change To Liabilities 3.37M 7.55M 1.54M 14.11k
Change To Operating Activities -84.71k -382.07k 45.94k 337.83k
Total Cash From Operating Activities 8.59M 16.75M 3.93M -1.4M
Capital Expenditures -1.82M -469.28k -168.81k -259.58k
Investments -7.21M -3.09M -206.17k 881.28k
Total Cashflows From Investing Activities -9.91M -4.23M 274.31k -2.45M
Net Borrowings -680.15k -1.22M -1.39M -20.89k
Other Cashflows From Financing Activities -114.45k -33.69k -81.57k -81.57k
Total Cash From Financing Activities -704.61k -1.25M -1.47M -20.89k
Effect Of Exchange Rate 64.98k -77.5k 1.69k 1.91k
Change In Cash -1.96M 11.2M 2.73M -3.87M
Issuance Of Stock 90k 90k 90k 90k