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).

## AMG 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 Ausmex Mining Group Limited (AMG), the free cash flow value is -7.53M.

All amounts in AUD

Operating Cash
-7.47M
Capital Expenditure
-52.89k
Free Cash Flow
-7.53M

Ausmex Mining Group 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).

## AMG Cash Flow Statement History

Following table shows the history of Cash Flow Statements sheet for Ausmex Mining Group Limited (ASX:AMG).

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Net Income-2.53M-6.44M-3.35M-10.78M
Depreciation181.43k40.16k979.67k-136.81k
Change To Netincome-3.41M747.89k-2.62M9.85M
Change To Account Receivables-823.18k-231.32k205.31k-90.18k
Change To Liabilities-895.29k344.95k155.06k771.28k
Total Cash From Operating Activities-7.47M-5.53M-4.62M-377.1k
Capital Expenditures-52.89k-140.2k-219.28k-840.54k
Total Cashflows From Investing Activities2.25M-140.89k2.29M-847.79k
Net Borrowings-91.78k1.45M1.45M1.45M
Other Cashflows From Financing Activities-275.93k-441.02k-5.45k-365.37k
Total Cash From Financing Activities3.63M8.39M-5.45k5.63M
Effect Of Exchange Rate8.23k3049.23k9.23k
Change In Cash-1.58M2.72M-2.33M4.41M
Issuance Of Stock4M7.38M7.38M6M