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