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).

ANW 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 Aus Tin Mining Limited (ANW), the free cash flow value is -939629.

All amounts in AUD

Operating Cash
-827.11k
Capital Expenditure
-112.52k
Free Cash Flow
-939629

Aus Tin Mining 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).

ANW Cash Flow Statement History

Following table shows the history of Cash Flow Statements sheet for Aus Tin Mining Limited (ASX:ANW).

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Net Income-2.25M-4.91M-3.01M-1.86M
Depreciation521.49k39.47k134.76k186.62k
Change To Netincome-109.6k2.49M742.13k504.43k
Change To Account Receivables45.35k-1.45k-2.22k-4.69k
Change To Liabilities936.58k189.31k371.19k-577.05k
Change To Operating Activities24.3k120.9k120.9k-29.38k
Total Cash From Operating Activities-827.11k-2.42M-1.86M-1.78M
Capital Expenditures-112.52k-910.95k-428.04k-360.9k
Other Cashflows From Investing Activities-988-303.38k-232k-1.28k
Total Cashflows From Investing Activities-63.51k-1.21M-660.03k-362.18k
Net Borrowings175.61k2M1.37M995.04k
Other Cashflows From Financing Activities-19.76k-79.53k-105.76k-107.07k
Total Cash From Financing Activities405.85k3.32M2.72M2.79M
Change In Cash-484.77k-320.08k198.46k647.02k
Issuance Of Stock250k1.39M1.45M1.9M