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 16.28M.

All amounts in SGD

Operating Cash
16.75M
Capital Expenditure
-469.28k
Free Cash Flow
16.28M

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 202131 Mar 202031 Mar 201931 Mar 2018
Net Income5.86M1.07M-4.87M696.44k
Depreciation1.63M1.69M567.36k442.98k
Change To Netincome1.77M-70.98k3.28M173.64k
Change To Account Receivables12.34k-451.54k-279.45k-1.21M
Change To Liabilities7.55M1.54M14.11k-432.33k
Change To Operating Activities-382.07k45.94k337.83k-224.98k
Total Cash From Operating Activities16.75M3.93M-1.4M-376.53k
Capital Expenditures-469.28k-168.81k-259.58k-575.59k
Investments-3.09M-206.17k881.28k-1.31M
Total Cashflows From Investing Activities-4.23M274.31k-2.45M8.73M
Net Borrowings-1.22M-1.39M-20.89k-15.75k
Other Cashflows From Financing Activities-33.69k-81.57k-81.57k-81.57k
Total Cash From Financing Activities-1.25M-1.47M-20.89k-4.42M
Effect Of Exchange Rate-77.5k1.69k1.91k1.91k
Change In Cash11.2M2.73M-3.87M3.94M