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 3.76M.

All amounts in SGD

Operating Cash
3.93M
Capital Expenditure
-168.81k
Free Cash Flow
3.76M

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 202031 Mar 201931 Mar 201831 Mar 2017
Net Income1.07M-4.87M696.44k2.8M
Depreciation1.69M567.36k442.98k243.24k
Change To Netincome-70.98k3.28M173.64k-306.29k
Change To Account Receivables-451.54k-279.45k-1.21M-2.72M
Change To Liabilities1.54M14.11k-432.33k-136.81k
Change To Operating Activities45.94k337.83k-224.98k-224.98k
Total Cash From Operating Activities3.93M-1.4M-376.53k-48.73k
Capital Expenditures-168.81k-259.58k-575.59k-329k
Investments-206.17k881.28k-1.31M-160.47k
Total Cashflows From Investing Activities274.31k-2.45M8.73M-74.74k
Net Borrowings-1.47M-20.89k-15.75k-26.8k
Total Cash From Financing Activities-1.47M-20.89k-4.42M-1.97M
Effect Of Exchange Rate1.69k1.91k1.91k1.91k
Change In Cash2.73M-3.87M3.94M-2.1M