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).

ANO 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 Advance NanoTek Limited (ANO), the free cash flow value is -3.23M.

All amounts in AUD

Operating Cash
Capital Expenditure
Free Cash Flow

Advance NanoTek 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).

ANO Cash Flow Statement History

Following table shows the history of Cash Flow Statements sheet for Advance NanoTek Limited (ASX:ANO).

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Net Income5.33M9.64M2.63M561.17k
Change To Netincome-280.25k-200.53k381.85k177.86k
Change To Account Receivables-2.61M-438.43k336.74k-1.14M
Change To Liabilities2.05M-5.74M-1.52M-199.88k
Change To Inventory-5.09M-2.11M-501.03k728.75k
Change To Operating Activities-40.89k-1.17M-291.47k-384.78k
Total Cash From Operating Activities120.06k261.99k1.28M-22.95k
Capital Expenditures-3.35M-2.17M-167.92k-87.72k
Total Cashflows From Investing Activities-3.77M-2.68M-386.78k-161.72k
Net Borrowings-377.5k-377.5k-377.5k-377.5k
Total Cash From Financing Activities3.56M1.64M-677.08k-677.08k
Change In Cash-92.74k-768.86k213.11k-287.91k
Issuance Of Stock3.94M1.64M1.64M1.64M