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