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).

AGI 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 Ainsworth Game Technology Limited (AGI), the free cash flow value is 10.34M.

All amounts in AUD

Operating Cash
Capital Expenditure
Free Cash Flow

Ainsworth Game Technology Limited has a positive 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).

AGI Cash Flow Statement History

Following table shows the history of Cash Flow Statements sheet for Ainsworth Game Technology Limited (ASX:AGI).

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Net Income-43.43M10.89M31.94M37.93M
Change To Netincome13M7.69M1.4M6.73M
Change To Account Receivables26.83M46.61M-19.05M-21.1M
Change To Liabilities16.31M-21.73M3.5M4.49M
Change To Inventory-33.23M-10.2M-24.44M-43.11M
Change To Operating Activities-2.74M-5.47M-2.11M-5.53M
Total Cash From Operating Activities16.72M61.21M19.26M5.24M
Capital Expenditures-6.38M-6.52M-8.33M-5.35M
Other Cashflows From Investing Activities115k11k3.9M3.66M
Total Cashflows From Investing Activities-38.48M-9.82M-5.34M69k
Net Borrowings-12.53M-21.61M3.17M18k
Other Cashflows From Financing Activities-2.03M-1.89M-892k-892k
Total Cash From Financing Activities-14.56M-27.13M98k-9.88M
Effect Of Exchange Rate1.21M1.74M554k-769k
Change In Cash-35.12M25.99M14.57M-5.34M