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).

APM 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 APM Human Services International Limited (APM), the free cash flow value is 608.47M.

All amounts in AUD

Operating Cash
657M
Capital Expenditure
-48.52M
Free Cash Flow
608.47M

APM Human Services International Limited 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).

APM Cash Flow Statement History

Following table shows the history of Cash Flow Statements sheet for APM Human Services International Limited (ASX:APM).

30 Jun 202130 Jun 202030 Jun 2019
Net Income-5.76M-24.47M-26.39M
Depreciation309.54M78.44M51.4M
Change To Netincome366.74M49.63M41.08M
Change To Account Receivables-122.81M7.14M-71.84M
Change To Liabilities-48.49M20.02M64.86M
Change To Operating Activities86.14M-7.79M1.41M
Total Cash From Operating Activities657M126.48M64.55M
Capital Expenditures-48.52M-14.05M-15.97M
Investments-3.7B-3.7B-3.7B
Total Cashflows From Investing Activities-3.75B-94.57M-77.38M
Net Borrowings2.01B-577.85M45.39M
Other Cashflows From Financing Activities-169.46M-16.6M-8.45M
Total Cash From Financing Activities3.41B-46.28M36.93M
Change In Cash317.43M-14.62M23.24M
Issuance Of Stock1.57B589.96M589.96M