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).

AMT 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 Allegra Orthopaedics Limited (AMT), the free cash flow value is -319056.

All amounts in AUD

Operating Cash
-178.5k
Capital Expenditure
-140.56k
Free Cash Flow
-319056

Allegra Orthopaedics 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).

AMT Cash Flow Statement History

Following table shows the history of Cash Flow Statements sheet for Allegra Orthopaedics Limited (ASX:AMT).

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Net Income-1.17M-835.51k-604.14k501.05k
Depreciation441.43k266.04k337.66k288.23k
Change To Netincome-334.1k-278.64k4.78k-758.64k
Change To Account Receivables-269.79k-133.73k-3.4k381.85k
Change To Liabilities1.12M-5.9k-572-226.97k
Change To Inventory-106.3k-97.58k-1.25M-265.07k
Change To Operating Activities110.64k4.55k33.56k15.61k
Total Cash From Operating Activities-178.5k-1.06M-1.73M148.62k
Capital Expenditures-140.56k-34.67k-961.47k-372.34k
Total Cashflows From Investing Activities-140.56k-49.46k-1.01M-376.1k
Net Borrowings-223.05k-36.17k-157.02k-967.78k
Other Cashflows From Financing Activities210.65k605k151.21k-39.83k
Total Cash From Financing Activities-1.78k568.83k2.5M920.54k
Change In Cash-320.83k-538.51k-232.71k693.06k
Issuance Of Stock10.62k10.62k2.51M1.93M