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).

AII 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 Almonty Industries Inc. (AII), the free cash flow value is -18.44M.

All amounts in CAD

Operating Cash
-8.44M
Capital Expenditure
-10M
Free Cash Flow
-18.44M

Almonty Industries Inc. 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).

AII Cash Flow Statement History

Following table shows the history of Cash Flow Statements sheet for Almonty Industries Inc. (ASX:AII).

31 Dec 2021 31 Dec 2020 31 Dec 2019 30 Sep 2019
Net Income -7.75M -9.06M -12.49M 9.06M
Depreciation -2.39M 2.25M 11.86M 260k
Change To Netincome 3.41M 2.44M -3.5M -1.19M
Change To Account Receivables -1.25M 497k 1.46M 584k
Change To Liabilities 2.38M -1M -3.14M -8.46M
Change To Inventory -1.15M 1.05M -651.2k -2.56M
Change To Operating Activities -1.79M -1.45M 704k 97k
Total Cash From Operating Activities -8.44M -4.83M 3.37M -1.13M
Capital Expenditures -10M -6.29M -7.36M -4.77M
Total Cashflows From Investing Activities -10M -6.29M -6.24M -4.59M
Net Borrowings 8.17M 10.68M -3.38M -36k
Other Cashflows From Financing Activities -10.08M -772k -105.6k -105.6k
Total Cash From Financing Activities 17.19M 11.91M -2.84M -61k
Effect Of Exchange Rate -70k 95k -64.8k -49k
Change In Cash -1.32M 876k -5.78M -5.83M
Issuance Of Stock 19.1M 2M 660.8k 660.8k