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 -1.95M.

All amounts in AUD

Operating Cash
-1.86M
Capital Expenditure
-91.44k
Free Cash Flow
-1.95M

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 202230 Jun 202130 Jun 202030 Jun 2019
Net Income-2.54M-578.85k-1.17M-835.51k
Depreciation532.71k479.96k441.43k266.04k
Change To Netincome604.22k129.88k-334.1k-278.64k
Change To Account Receivables76.44k159.38k-269.79k-133.73k
Change To Liabilities-292.18k-761.21k1.12M-5.9k
Change To Inventory-353.45k213.43k-106.3k-97.58k
Change To Operating Activities57.89k-42.24k110.64k4.55k
Total Cash From Operating Activities-1.86M-361.97k-178.5k-1.06M
Capital Expenditures-91.44k-30.76k-140.56k-34.67k
Total Cashflows From Investing Activities-105.05k-116.48k-140.56k-49.46k
Net Borrowings1.75M-162.13k-223.05k-36.17k
Other Cashflows From Financing Activities63k239.89k210.65k605k
Total Cash From Financing Activities1.81M86.09k-1.78k568.83k
Change In Cash-156.89k-392.37k-320.83k-538.51k