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).

AIM 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 Ai-Media Technologies Limited (AIM), the free cash flow value is 1.37M.

All amounts in AUD

Operating Cash
Capital Expenditure
Free Cash Flow

Ai-Media Technologies 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).

AIM Cash Flow Statement History

Following table shows the history of Cash Flow Statements sheet for Ai-Media Technologies Limited (ASX:AIM).

30 Jun 2022 30 Jun 2021 30 Jun 2020 30 Jun 2019
Net Income -4.92M -10.69M -12.74M -3.88M
Depreciation 2.07M 1.23M 1.08M 949.02k
Change To Netincome 270.19k 2.84M 1.12M 1.46M
Change To Account Receivables -263.03k -4.27M -1.33M -1.06M
Change To Liabilities 641.78k -7.86M 908.83k 825.14k
Change To Inventory -220.92k 22.94k 22.94k 22.94k
Change To Operating Activities 1.91M -1.3M 3.45M 698.52k
Total Cash From Operating Activities 1.89M -17.95M -5.77M -1.96M
Capital Expenditures -525.43k -741.54k -519k -103.82k
Total Cashflows From Investing Activities -2.74M -28.8M -3.55M -2.26M
Net Borrowings -1.09M -4.37M 11.59M -702.8k
Other Cashflows From Financing Activities -59.39k -4.31M -4.31M -4.31M
Total Cash From Financing Activities -2.32M 61.52M 11.59M -702.8k
Effect Of Exchange Rate 483.18k 105.34k 59.22k 2.58k
Change In Cash -2.68M 14.87M 2.32M -4.92M
Repurchase Of Stock -1.16M -1.16M -1.16M -1.16M