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).

AL3 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 AML3D Limited (AL3), the free cash flow value is -8.13M.

All amounts in AUD

Operating Cash
-6.15M
Capital Expenditure
-1.98M
Free Cash Flow
-8.13M

AML3D 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).

AL3 Cash Flow Statement History

Following table shows the history of Cash Flow Statements sheet for AML3D Limited (ASX:AL3).

30 Jun 202130 Jun 202030 Jun 201930 Jun 2018
Net Income-5.51M-3.09M-680.84k-50.3k
Depreciation409k68.06k73.98k16.97k
Change To Netincome-1.05M966.74k966.74k966.74k
Change To Liabilities592.65k84.02k43.52k
Total Cash From Operating Activities-6.15M-2.19M-687.86k-96.81k
Capital Expenditures-1.98M-826.09k-200.71k-198.31k
Investments-20k-36k-36k-36k
Total Cashflows From Investing Activities-2.03M-888.77k-219.56k-233.22k
Net Borrowings-129k-84.01k1.57M42.72k
Total Cash From Financing Activities7.16M10.14M1.66M708.83k
Change In Cash-1.03M7.07M753.97k378.79k
Issuance Of Stock7.29M10.23M215k666.11k