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).

ACW 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 Actinogen Medical Limited (ACW), the free cash flow value is -1.73M.

All amounts in AUD

Operating Cash
-1.72M
Capital Expenditure
-6.19k
Free Cash Flow
-1.73M

Actinogen Medical 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).

ACW Cash Flow Statement History

Following table shows the history of Cash Flow Statements sheet for Actinogen Medical Limited (ASX:ACW).

30 Jun 202130 Jun 202030 Jun 201930 Jun 2018
Net Income-3.92M-5.33M-9.89M-6.23M
Depreciation386.69k412.93k353.5k356.04k
Change To Netincome289.28k194.49k604.85k197.07k
Change To Account Receivables1.49M1.77M-1.36M-2.16M
Change To Liabilities110.3k75.7k-215.65k-114.46k
Change To Operating Activities-84.22k24.7k4.79k38.45k
Total Cash From Operating Activities-1.72M-2.86M-10.5M-7.91M
Capital Expenditures-6.19k-22.76k-22.76k-274
Total Cashflows From Investing Activities-6.19k-22.76k71.77k1.95M
Net Borrowings-84.1k-77.74k-77.74k-77.74k
Other Cashflows From Financing Activities-715.87k-715.87k-317.25k-796.3k
Total Cash From Financing Activities10.11M282.26k8.17M13.96M
Change In Cash8.38M-2.6M-2.26M8M
Issuance Of Stock10.91M360k8.48M14.76M