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 -4.63M.

All amounts in AUD

Operating Cash
Capital Expenditure
Free Cash Flow

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 2022 30 Jun 2021 30 Jun 2020 30 Jun 2019
Net Income -2.25M -991.32k -985.48k -6.69M
Depreciation 3.22k 29.18k 5.47k 5.66M
Change To Netincome 432.11k 158.48k 281.2k 290.24k
Change To Account Receivables -35.5k -7.15k 32.8k -53.09k
Change To Liabilities -48.36k -22.93k -47.45k -39.57k
Change To Operating Activities 10.26k 43.96k 43.96k 4.6k
Total Cash From Operating Activities -1.7M -789.78k -713.46k -833.98k
Capital Expenditures -2.93M -635.41k -330.66k -1.43M
Other Cashflows From Investing Activities -26.97k -26.97k 280.25k 17.92k
Total Cashflows From Investing Activities -2.96M -56.03k -50.41k -1.39M
Other Cashflows From Financing Activities -1.53M -122.24k -57.2k -145.4k
Total Cash From Financing Activities 30.15M 1.57M 892.8k 1.6M
Change In Cash 25.5M 727.15k 128.93k -624.01k
Issuance Of Stock 31.68M 1.7M 950k 1.75M