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).

AMN 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 Agrimin Limited (AMN), the free cash flow value is -13.43M.

All amounts in AUD

Operating Cash
-2.06M
Capital Expenditure
-11.37M
Free Cash Flow
-13.43M

Agrimin 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).

AMN Cash Flow Statement History

Following table shows the history of Cash Flow Statements sheet for Agrimin Limited (ASX:AMN).

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Net Income-1.8M-1.79M-1.19M-902.78k
Depreciation137.22k18.43k6.12k4.97k
Change To Netincome-4.35k-4.35k-4.35k142.99k
Change To Account Receivables-106.46k-79.35k-10.83k-104.12k
Change To Liabilities-317.6k262.73k190.16k84.67k
Change To Operating Activities32.57k-9.11k9.64k1.98k
Total Cash From Operating Activities-2.06M-1.6M-997.59k-772.3k
Capital Expenditures-11.37M-9.97M-6.54M-2.49M
Other Cashflows From Investing Activities1.87M1.93M617.26k394.96k
Total Cashflows From Investing Activities-9.54M-8.11M-1.6M-7.12M
Net Borrowings-83.23k-83.23k-83.23k-83.23k
Other Cashflows From Financing Activities-56.13k-510.6k-2.15k-281.02k
Total Cash From Financing Activities11.06M9.49M147.85k13.12M
Change In Cash-541.57k-221.01k-2.45M5.23M
Issuance Of Stock11.2M10M150k13.41M