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).

ACP 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 Audalia Resources Limited (ACP), the free cash flow value is -1.85M.

All amounts in AUD

Operating Cash
-296.51k
Capital Expenditure
-1.55M
Free Cash Flow
-1.85M

Audalia Resources Limited has a negative 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).

ACP Cash Flow Statement History

Following table shows the history of Cash Flow Statements sheet for Audalia Resources Limited (ASX:ACP).

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Net Income-734.92k-797.66k204.01k-2.38M
Depreciation3.5k21.28k3.72k1.47M
Change To Netincome-17.35k-17.35k-592.93k-592.93k
Change To Account Receivables16.27k43439.78k-44.77k
Change To Liabilities425.55k391.13k-243.56k462.86k
Change To Operating Activities10.45k10.67k-25.73k5.38k
Total Cash From Operating Activities-296.51k-374.14k-614.72k-484.18k
Capital Expenditures-1.55M-1.41M-1.58M-1.43M
Other Cashflows From Investing Activities296.97k579.5k415.48k1.12M
Total Cashflows From Investing Activities-1.25M-827.16k-1.16M-307k
Net Borrowings100k-100k100k100k
Other Cashflows From Financing Activities-9.05k-26.76k-13.76k-38.75k
Total Cash From Financing Activities1.05M-126.76k2.17M1.39M
Change In Cash-497.88k-1.33M393.26k603.04k
Issuance Of Stock960k960k2.08M1.43M