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).

APG 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 Austpac Resources N.L. (APG), the free cash flow value is 305029.

All amounts in AUD

Operating Cash
305.03k
Capital Expenditure
-
Free Cash Flow
305029

Austpac Resources N.L. has a positive 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).

APG Cash Flow Statement History

Following table shows the history of Cash Flow Statements sheet for Austpac Resources N.L. (ASX:APG).

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Net Income-231.49k-853.61k-26.94M-9.09M
Depreciation229.9k34.27k33.48k28.61k
Change To Netincome292.21k359.96k25.09M8.91M
Change To Account Receivables306.63k141.25k230.33k-66.76k
Change To Liabilities-292.22k-434.48k678.88k-92.15k
Total Cash From Operating Activities305.03k-752.61k-901.23k-309.08k
Total Cashflows From Investing Activities-432.31k-359.96k-303.66k-93.23k
Net Borrowings-273.12k-66.9k526.1k-46.8k
Total Cash From Financing Activities-178.12k1.56M739.6k284.2k
Change In Cash-305.4k442.94k-465.29k-118.11k
Issuance Of Stock95k1.62M213.5k331k