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