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).

## AGR 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 Aguia Resources Limited (AGR), the free cash flow value is -6.38M.

All amounts in AUD

Operating Cash
-3.46M
Capital Expenditure
-2.92M
Free Cash Flow
-6.38M

Aguia Resources 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).

## AGR Cash Flow Statement History

Following table shows the history of Cash Flow Statements sheet for Aguia Resources Limited (ASX:AGR).

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Net Income-2.57M-3.34M-2.24M-4.07M
Depreciation8.18k15.88k15.42k17.53k
Change To Netincome-30.29k-373.83k-1.87M161.69k
Change To Account Receivables18.61k-2.23k-15.63k29.48k
Change To Liabilities-885.99k1.04M-245.22k93.6k
Total Cash From Operating Activities-3.46M-2.67M-4.36M-3.76M
Capital Expenditures-2.92M-4.34M-7.17M-6.62M
Total Cashflows From Investing Activities-2.91M-4.34M-7.17M-6.62M
Other Cashflows From Financing Activities-626.52k-293.9k-1.23M-485.89k
Total Cash From Financing Activities9.45M3.66M8.24M14.23M
Effect Of Exchange Rate-64.92k1.07k-38.55k-10.8k
Change In Cash3.01M-3.35M-3.33M3.83M
Issuance Of Stock10.07M3.95M9.47M14.93M