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 -1.25M.

All amounts in AUD

Operating Cash
Capital Expenditure
Free Cash Flow

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 2022 30 Jun 2021 30 Jun 2020 30 Jun 2019
Net Income -836.38k -616.47k -734.92k -797.66k
Depreciation 7.59k 2.15k 3.5k 21.28k
Change To Netincome 48.39k -86.76k -17.35k -17.35k
Change To Account Receivables 1.46k -3.7k 16.27k 434
Change To Liabilities 538.89k 449.89k 425.55k 391.13k
Change To Operating Activities 2.61k 8.92k 10.45k 10.67k
Total Cash From Operating Activities -237.44k -245.97k -296.51k -374.14k
Capital Expenditures -1.01M -1.03M -1.55M -1.41M
Other Cashflows From Investing Activities 349.39k 265.97k 296.97k 579.5k
Total Cashflows From Investing Activities -662.02k -759.9k -1.25M -827.16k
Net Borrowings 1.03M 630k 100k -100k
Total Cash From Financing Activities 1.03M 1.02M 1.05M -126.76k
Change In Cash 130.54k 17.73k -497.88k -1.33M