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).

AMI 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 Aurelia Metals Limited (AMI), the free cash flow value is 45.11M.

All amounts in AUD

Operating Cash
136.64M
Capital Expenditure
-91.53M
Free Cash Flow
45.11M

Aurelia Metals 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).

AMI Cash Flow Statement History

Following table shows the history of Cash Flow Statements sheet for Aurelia Metals Limited (ASX:AMI).

30 Jun 202130 Jun 202030 Jun 201930 Jun 2018
Net Income42.92M29.44M36.02M99.11M
Depreciation77.93M57.76M54.45M37.29M
Change To Netincome20.67M19.87M18.54M-4.19M
Change To Account Receivables-11.9M517k549k-2.79M
Change To Liabilities18.69M-1.19M5.12M21.76M
Change To Inventory-4.67M-1.45M-4.97M-12.25M
Change To Operating Activities-7M5.58M-2.91M9.68M
Total Cash From Operating Activities136.64M110.53M106.78M151.76M
Capital Expenditures-91.53M-88.23M-70.2M-29.75M
Other Cashflows From Investing Activities-28.61M-26.01M2.09M-38k
Total Cashflows From Investing Activities-285.39M-111.48M-68.65M-89.75M
Dividends Paid-8.74M-17.47M-17.47M-17.47M
Net Borrowings28.8M-6.22M-878k-109.96M
Total Cash From Financing Activities144.87M-23.69M-753k-29.95M
Effect Of Exchange Rate-694k-562k-562k-562k
Change In Cash-4.57M-25.2M37.38M32.06M
Issuance Of Stock124.81M124.81M125k89.25M