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).

ALO 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 Alloggio Group Limited (ALO), the free cash flow value is 2.21M.

All amounts in AUD

Operating Cash
2.57M
Capital Expenditure
-360.98k
Free Cash Flow
2.21M

Alloggio Group 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).

ALO Cash Flow Statement History

Following table shows the history of Cash Flow Statements sheet for Alloggio Group Limited (ASX:ALO).

30 Jun 202130 Jun 2020
Net Income-110.47k-940.73k
Depreciation3.35M2.4M
Change To Netincome-798.48k189.16k
Change To Account Receivables-698.7k-60.79k
Change To Liabilities465.87k197.67k
Change To Operating Activities47.26k-88.16k
Total Cash From Operating Activities2.57M1.61M
Capital Expenditures-360.98k-2.49k
Other Cashflows From Investing Activities12.32k15.29k
Total Cashflows From Investing Activities-5.1M12.8k
Dividends Paid-680k-680k
Net Borrowings-70.82k-1.17M
Other Cashflows From Financing Activities-113.22k-113.22k
Total Cash From Financing Activities2.05M-1.17M
Change In Cash-483.65k451.15k
Issuance Of Stock2.91M2.91M