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 -1.74M.

All amounts in AUD

Operating Cash
-280.93k
Capital Expenditure
-1.46M
Free Cash Flow
-1.74M

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 202030 Jun 201930 Jun 201830 Jun 2017
Net Income-542.8k-1.39M-3.68M-1.92M
Depreciation49643960.68k233.23k
Change To Netincome229.75k338.61k1.59M-14.34k
Change To Account Receivables-5.51k10.25k3.92k-16.21k
Change To Liabilities37.15k-27.93k-54.38k-20.75k
Total Cash From Operating Activities-280.93k-1.07M-2.08M-1.74M
Capital Expenditures-1.46M-2.5M-106.44k-133.5k
Total Cashflows From Investing Activities-1.46M-2.42M1.62M653.96k
Total Cash From Financing Activities3.46M658.35k102.28k750.42k
Change In Cash1.71M-2.8M-260.69k-432.78k
Issuance Of Stock3.46M658.35k102.28k787.92k