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).

AND 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 Ansarada Group Limited (AND), the free cash flow value is 4.55M.

All amounts in AUD

Operating Cash
4.62M
Capital Expenditure
-74k
Free Cash Flow
4.55M

Ansarada Group Limited has a positive 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).

AND Cash Flow Statement History

Following table shows the history of Cash Flow Statements sheet for Ansarada Group Limited (ASX:AND).

30 Jun 202030 Jun 201930 Jun 2018
Net Income-26.02M-26.82M-696k
Depreciation1.35M877k999k
Change To Netincome18.96M12.58M977k
Change To Account Receivables1.19M336k2.87M
Change To Liabilities945k1.34M-5.95M
Change To Operating Activities469k-344k350k
Total Cash From Operating Activities4.62M-5.66M3.58M
Capital Expenditures-74k-720k-574k
Total Cashflows From Investing Activities-9.28M-11.32M-12.54M
Net Borrowings10.73M-2.84M25.43M
Total Cash From Financing Activities11.13M-602k25.43M
Effect Of Exchange Rate26k15k-107k
Change In Cash6.5M-17.57M16.37M