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 -7.60M.

All amounts in AUD

Operating Cash
Capital Expenditure
Free Cash Flow

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 202130 Jun 202030 Jun 201930 Jun 2018
Net Income-1.8M-542.8k-1.39M-3.68M
Change To Netincome402.02k229.75k338.61k1.59M
Change To Account Receivables-144.05k-5.51k10.25k3.92k
Change To Liabilities383.16k37.15k-27.93k-54.38k
Total Cash From Operating Activities-1.14M-280.93k-1.07M-2.08M
Capital Expenditures-6.47M-1.46M-2.5M-106.44k
Total Cashflows From Investing Activities-6.47M-1.46M-2.42M1.62M
Net Borrowings-4.97k-4.97k-4.97k-4.97k
Other Cashflows From Financing Activities289.13k289.13k658.35k658.35k
Total Cash From Financing Activities7.23M3.46M658.35k102.28k
Change In Cash-370.69k1.71M-2.8M-260.69k
Issuance Of Stock6.95M3.46M3.46M102.28k