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 -392728.

All amounts in AUD

Operating Cash
Capital Expenditure
Free Cash Flow

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 202130 Jun 202030 Jun 201930 Jun 2018
Net Income-578.85k-1.17M-835.51k-604.14k
Change To Netincome129.88k-334.1k-278.64k4.78k
Change To Account Receivables159.38k-269.79k-133.73k-3.4k
Change To Liabilities-761.21k1.12M-5.9k-572
Change To Inventory213.43k-106.3k-97.58k-1.25M
Change To Operating Activities-42.24k110.64k4.55k33.56k
Total Cash From Operating Activities-361.97k-178.5k-1.06M-1.73M
Capital Expenditures-30.76k-140.56k-34.67k-961.47k
Total Cashflows From Investing Activities-116.48k-140.56k-49.46k-1.01M
Net Borrowings-162.13k-223.05k-36.17k-157.02k
Other Cashflows From Financing Activities239.89k210.65k605k151.21k
Total Cash From Financing Activities86.09k-1.78k568.83k2.5M
Change In Cash-392.37k-320.83k-538.51k-232.71k
Issuance Of Stock8.33k10.62k10.62k2.51M