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 22.30M.

All amounts in AUD

Operating Cash
110.53M
Capital Expenditure
-88.23M
Free Cash Flow
22.30M

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 202030 Jun 201930 Jun 201830 Jun 2017
Net Income29.44M36.02M99.11M19.33M
Depreciation57.76M54.45M37.29M22.07M
Change To Netincome19.87M18.54M-4.19M3.71M
Change To Account Receivables517k549k-2.79M1.49M
Change To Liabilities-1.19M5.12M21.76M1.04M
Change To Inventory-1.45M-4.97M-12.25M-645k
Change To Operating Activities5.58M-2.91M9.68M-883k
Total Cash From Operating Activities110.53M106.78M151.76M46.12M
Capital Expenditures-88.23M-70.2M-29.75M-13.45M
Investments-200k-200k200k461k
Other Cashflows From Investing Activities-26.57M2.09M-38k1.81M
Total Cashflows From Investing Activities-112.04M-68.65M-89.75M-13.25M
Dividends Paid-17.47M-17.47M-17.47M-17.47M
Net Borrowings-6.22M-878k-109.96M-15.83M
Total Cash From Financing Activities-23.69M-753k-29.95M-16.12M
Change In Cash-25.2M37.38M32.06M16.75M