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 -2.38M.

All amounts in AUD

Operating Cash
-2.08M
Capital Expenditure
-300.78k
Free Cash Flow
-2.38M

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 202130 Jun 202030 Jun 201930 Jun 2018
Net Income-1.32M-2.25M-4.91M-3.01M
Depreciation63.69k521.49k39.47k134.76k
Change To Netincome-80.4k-109.6k2.49M742.13k
Change To Account Receivables-4.93k45.35k-1.45k-2.22k
Change To Liabilities-776.41k936.58k189.31k371.19k
Change To Operating Activities36.57k24.3k120.9k120.9k
Total Cash From Operating Activities-2.08M-827.11k-2.42M-1.86M
Capital Expenditures-300.78k-112.52k-910.95k-428.04k
Investments-150.72k-150.72k-150.72k-150.72k
Other Cashflows From Investing Activities-45.42k-988-303.38k-232k
Total Cashflows From Investing Activities-490.46k-63.51k-1.21M-660.03k
Net Borrowings303.56k175.61k2M1.37M
Other Cashflows From Financing Activities-319.24k-19.76k-79.53k-105.76k
Total Cash From Financing Activities4.34M405.85k3.32M2.72M
Change In Cash1.76M-484.77k-320.08k198.46k
Issuance Of Stock4.35M250k1.39M1.45M