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).

AOP 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 Apollo Consolidated Limited (AOP), the free cash flow value is -6.57M.

All amounts in AUD

Operating Cash
-1.81M
Capital Expenditure
-4.76M
Free Cash Flow
-6.57M

Apollo Consolidated 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).

AOP Cash Flow Statement History

Following table shows the history of Cash Flow Statements sheet for Apollo Consolidated Limited (ASX:AOP).

30 Jun 202130 Jun 202030 Jun 201930 Jun 2018
Net Income13.67M4.42M3.31M297.33k
Depreciation11.21k11.21k11.21k11.21k
Change To Netincome-19.5M-5.27M-4.02M-232.34k
Change To Account Receivables-144.91k27.37k-47.18k-47.56k
Change To Liabilities4.16M-40.15k-27.24k-447.27k
Total Cash From Operating Activities-1.81M-865.61k-782.22k-429.86k
Capital Expenditures-4.76M-3.86M-3.48M-2M
Investments6.46M6.46M6.46M6.46M
Other Cashflows From Investing Activities20.02M47.92k300.8k74.42k
Total Cashflows From Investing Activities21.72M-3.81M-3.18M-2.52M
Net Borrowings-11.94k-8.59k-8.59k-8.59k
Other Cashflows From Financing Activities-40.54k-540.07k-337.8k-3.82k
Total Cash From Financing Activities1.93M9.45M6.62M866.21k
Effect Of Exchange Rate-263.68k98.72k351.34k67.3k
Change In Cash21.58M4.88M3.02M-2.01M
Issuance Of Stock1.98M10M6.96M870.03k