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 -4.72M.

All amounts in AUD

Operating Cash
Capital Expenditure
Free Cash Flow

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 202030 Jun 201930 Jun 201830 Jun 2017
Net Income4.42M3.31M297.33k1.55M
Change To Netincome-5.27M-4.02M-232.34k-1.97M
Change To Account Receivables27.37k-47.18k-47.56k7.19k
Change To Liabilities-40.15k-27.24k-447.27k18.75k
Total Cash From Operating Activities-865.61k-782.22k-429.86k-389.33k
Capital Expenditures-3.86M-3.48M-2M-1.29M
Other Cashflows From Investing Activities47.92k300.8k74.42k60.65k
Total Cashflows From Investing Activities-3.81M-3.18M-2.52M4.63M
Net Borrowings-8.59k-8.59k-8.59k-8.59k
Other Cashflows From Financing Activities-540.07k-337.8k-3.82k-113.02k
Total Cash From Financing Activities9.45M6.62M866.21k1.94M
Effect Of Exchange Rate98.72k351.34k67.3k-178.51k
Change In Cash4.88M3.02M-2.01M6M
Issuance Of Stock10M6.96M870.03k2.05M