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).

AFW 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 Applyflow Limited (AFW), the free cash flow value is -2.27M.

All amounts in AUD

Operating Cash
Capital Expenditure
Free Cash Flow

Applyflow 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).

AFW Cash Flow Statement History

Following table shows the history of Cash Flow Statements sheet for Applyflow Limited (ASX:AFW).

30 Jun 202130 Jun 202030 Jun 201930 Jun 2018
Net Income-2.8M-3.51M-1.42M-3.55M
Change To Netincome-22.53k1.18M-41.64k76.51k
Change To Account Receivables366.58k4.25k95.33k363.22k
Change To Liabilities-207.32k403.5k-85.64k-156.46k
Change To Operating Activities-24.12k-74.06k-12.57k15.03k
Total Cash From Operating Activities-2.26M-1.92M-1.45M-3.24M
Capital Expenditures-5.48k-1.85k-1.85k-6.16k
Other Cashflows From Investing Activities-46.57k8.77k93.1k93.1k
Total Cashflows From Investing Activities-752.05k-441.65k97.53k-6.16k
Net Borrowings-45.88k-248.19k-248.19k-248.19k
Other Cashflows From Financing Activities-3.84k-122.37k-127.73k-65.99k
Total Cash From Financing Activities-19.8k6.04M1.78M934.01k
Effect Of Exchange Rate2.71k777777
Change In Cash-3.03M3.69M425.47k-2.31M
Issuance Of Stock29.92k6.41M1.91M1M