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).

AGE 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 Alligator Energy Limited (AGE), the free cash flow value is -1.04M.

All amounts in AUD

Operating Cash
-713.46k
Capital Expenditure
-330.66k
Free Cash Flow
-1.04M

Alligator Energy 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).

AGE Cash Flow Statement History

Following table shows the history of Cash Flow Statements sheet for Alligator Energy Limited (ASX:AGE).

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Net Income-985.48k-6.69M-1.05M-2.08M
Depreciation5.47k5.66M8.22k1.26M
Change To Netincome281.2k290.24k341.41k368.53k
Change To Account Receivables32.8k-53.09k-67.63k1.5k
Change To Liabilities-47.45k-39.57k173.19k91.07k
Total Cash From Operating Activities-713.46k-833.98k-595.94k-362.97k
Capital Expenditures-330.66k-1.43M-574.24k-743.63k
Other Cashflows From Investing Activities280.25k17.92k240-4.69k
Total Cashflows From Investing Activities-50.41k-1.39M-574k-748.33k
Other Cashflows From Financing Activities-57.2k-145.4k-126.47k-96.96k
Total Cash From Financing Activities892.8k1.6M2.01M802.88k
Change In Cash128.93k-624.01k843.21k-308.42k
Issuance Of Stock950k1.75M2.14M899.84k