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
-2.26M
Capital Expenditure
-5.48k
Free Cash Flow
-2.27M

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
Depreciation60.84k2.14k11.98k12.04k
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