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).

AOA 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 Ausmon Resources Limited (AOA), the free cash flow value is -1.08M.

All amounts in AUD

Operating Cash
-360.65k
Capital Expenditure
-717.03k
Free Cash Flow
-1.08M

Ausmon Resources 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).

AOA Cash Flow Statement History

Following table shows the history of Cash Flow Statements sheet for Ausmon Resources Limited (ASX:AOA).

30 Jun 202130 Jun 202030 Jun 201930 Jun 2018
Net Income-582.6k-1.1M-370.37k-591.74k
Depreciation8.56k797.26k797.26k27.22k
Change To Netincome161.1k161.1k102k107k
Change To Account Receivables-27.2k5.69k14.98k-14.9k
Change To Liabilities78.25k-53967.97k6.78k
Change To Operating Activities1.24k-701-3.45k588
Total Cash From Operating Activities-360.65k-302.2k-188.87k-465.05k
Capital Expenditures-717.03k-121k-202.84k-66.95k
Other Cashflows From Investing Activities-10k-10k2.5k-20k
Total Cashflows From Investing Activities-727.03k-121k-200.34k-86.95k
Net Borrowings125k125k125k125k
Other Cashflows From Financing Activities-55.95k-8.34k-8.34k-59.3k
Total Cash From Financing Activities752.45k199.16k199.16k988.7k
Change In Cash-335.23k-224.04k-389.21k436.7k
Issuance Of Stock683.4k207.5k207.5k1.05M