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).

AOU 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 Auroch Minerals Limited (AOU), the free cash flow value is -9.65M.

All amounts in AUD

Operating Cash
-2.15M
Capital Expenditure
-7.5M
Free Cash Flow
-9.65M

Auroch Minerals 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).

AOU Cash Flow Statement History

Following table shows the history of Cash Flow Statements sheet for Auroch Minerals Limited (ASX:AOU).

30 Jun 2022 30 Jun 2021 30 Jun 2020 30 Jun 2019
Net Income -5.35M -1.8M -542.8k -1.39M
Depreciation 2.64M 25.2k 496 439
Change To Netincome 450.63k 402.02k 229.75k 338.61k
Change To Account Receivables -2.72k -144.05k -5.51k 10.25k
Change To Liabilities 109.44k 383.16k 37.15k -27.93k
Total Cash From Operating Activities -2.15M -1.14M -280.93k -1.07M
Capital Expenditures -7.5M -6.47M -1.46M -2.5M
Total Cashflows From Investing Activities -7.5M -6.47M -1.46M -2.42M
Net Borrowings -81.17k -4.97k -4.97k -4.97k
Other Cashflows From Financing Activities 245.09k 289.13k 289.13k 658.35k
Total Cash From Financing Activities 11.03M 7.23M 3.46M 658.35k
Change In Cash 1.38M -370.69k 1.71M -2.8M
Issuance Of Stock 10.87M 6.95M 3.46M 3.46M